Knights of Columbus Long/Short Equity Fund I Shares
KCEIX
NASDAQ
Weiss Ratings | KCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | KCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.98% | |||
Dividend | KCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | KCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | KCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.25 | |||
Standard Deviation | 5.41 | |||
Balance Sheet | KCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 167.98M | |||
Operating Ratios | KCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.85% | |||
Turnover Ratio | 51.00% | |||
Performance | KCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.58% | |||
Last Bear Market Total Return | 1.39% | |||