Knights of Columbus Limited Duration Fund I Shares
KCLIX
NASDAQ
| Weiss Ratings | KCLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCLIX-NASDAQ | Click to Compare |
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| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | Gilles Marchand (10), Nicholas Gentile (5) | |||
| Website | -- | |||
| Fund Information | KCLIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KCLIX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.15% | |||
| U.S. Bond | 83.63% | |||
| Non-U.S. Bond | 13.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 4.60% | |||
| 2-Year Total Return | 11.39% | |||
| 3-Year Total Return | 12.66% | |||
| 5-Year Total Return | 9.54% | |||
| Price | KCLIX-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 | KCLIX-NASDAQ | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.80 | |||
| 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 |
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| Beta | 0.24 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | KCLIX-NASDAQ | Click to Compare |
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| Total Assets | 220.58M | |||
| Operating Ratios | KCLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 82.00% | |||
| Performance | KCLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -1.04% | |||