Knights of Columbus Long/Short Equity Fund I Shares
KCEIX
NASDAQ
| Weiss Ratings | KCEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KCEIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.21% | |||
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | KCEIX-NASDAQ | Click to Compare |
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| Cash | 69.82% | |||
| Stock | 30.19% | |||
| U.S. Stock | 26.00% | |||
| Non-U.S. Stock | 4.19% | |||
| 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 |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 21.76% | |||
| 3-Year Total Return | 18.38% | |||
| 5-Year Total Return | 52.62% | |||
| Price | KCEIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.06 | |||
| 1-Month Low NAV | $11.96 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | KCEIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 6.22 | |||
| Balance Sheet | KCEIX-NASDAQ | Click to Compare |
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| Total Assets | 157.40M | |||
| Operating Ratios | KCEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 51.00% | |||
| Performance | KCEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | 1.39% | |||