B
Knights of Columbus Long/Short Equity Fund I Shares KCEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KCEIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info KCEIX-NASDAQ Click to
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Provider Knights of Columbus Asset Advisors
Manager/Tenure (Years) Sanjeev Bhojraj (5), Matthew Malgari (5), Nathan Przybylo (3)
Website --
Fund Information KCEIX-NASDAQ Click to
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Fund Name Knights of Columbus Long/Short Equity Fund I Shares
Category Long-Short Equity
Sub-Category Long/Short Equity
Prospectus Objective Growth and Income
Inception Date Dec 02, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 25,000.00
Minimum Subsequent Investment 250.00
Front End Fee --
Back End Fee --
Dividends and Shares KCEIX-NASDAQ Click to
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Dividend Yield 1.98%
Dividend KCEIX-NASDAQ Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation KCEIX-NASDAQ Click to
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Cash 76.97%
Stock 23.04%
U.S. Stock 20.66%
Non-U.S. Stock 2.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KCEIX-NASDAQ Click to
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7-Day Total Return 0.57%
30-Day Total Return 2.24%
60-Day Total Return 0.32%
90-Day Total Return 2.14%
Year to Date Total Return 3.10%
1-Year Total Return 9.05%
2-Year Total Return 19.69%
3-Year Total Return 27.02%
5-Year Total Return 59.26%
Price KCEIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV KCEIX-NASDAQ Click to
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Nav $12.31
1-Month Low NAV $11.97
1-Month High NAV $12.31
52-Week Low NAV $11.34
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $12.39
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation KCEIX-NASDAQ Click to
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Beta 0.25
Standard Deviation 5.41
Balance Sheet KCEIX-NASDAQ Click to
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Total Assets 167.98M
Operating Ratios KCEIX-NASDAQ Click to
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Expense Ratio 1.85%
Turnover Ratio 51.00%
Performance KCEIX-NASDAQ Click to
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Last Bull Market Total Return 8.58%
Last Bear Market Total Return 1.39%