Knights of Columbus Limited Duration Fund I Shares
KCLIX
NASDAQ
| Weiss Ratings | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | Gilles Marchand (10), Nicholas Gentile (5) | |||
| Website | -- | |||
| Fund Information | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Knights of Columbus Limited Duration Fund I Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 27, 2015 | |||
| 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 | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.31% | |||
| Dividend | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 85.19% | |||
| Non-U.S. Bond | 13.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | 12.32% | |||
| 5-Year Total Return | 9.19% | |||
| Price | KCLIX-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 | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.73 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.23 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 212.73M | |||
| Operating Ratios | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 82.00% | |||
| Performance | KCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -1.04% | |||