Knights of Columbus Real Estate Fund I Shares
KCRIX
NASDAQ
| Weiss Ratings | KCRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | KCRIX-NASDAQ | Click to Compare |
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| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | Eric Eaton (1), James Gaul (1), David Hanna (1), 1 other | |||
| Website | -- | |||
| Fund Information | KCRIX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Real Estate Fund I Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 30, 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 | KCRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | KCRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | KCRIX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | KCRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | 1.22% | |||
| 2-Year Total Return | 3.91% | |||
| 3-Year Total Return | -0.39% | |||
| 5-Year Total Return | 32.93% | |||
| Price | KCRIX-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 | KCRIX-NASDAQ | Click to Compare |
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| Nav | $8.04 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $7.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | KCRIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.09 | |||
| Balance Sheet | KCRIX-NASDAQ | Click to Compare |
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| Total Assets | 143.30M | |||
| Operating Ratios | KCRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 114.00% | |||
| Performance | KCRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.49% | |||
| Last Bear Market Total Return | -13.79% | |||