Knights of Columbus U.S. All Cap Index Fund I Shares
KCXIX
NASDAQ
| Weiss Ratings | KCXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KCXIX-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 | KCXIX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus U.S. All Cap Index Fund I Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 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 | KCXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | KCXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | KCXIX-NASDAQ | Click to Compare |
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| Cash | 2.75% | |||
| Stock | 97.25% | |||
| U.S. Stock | 96.47% | |||
| Non-U.S. Stock | 0.78% | |||
| 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 | KCXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.41% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -5.98% | |||
| Year to Date Total Return | -3.57% | |||
| 1-Year Total Return | 12.63% | |||
| 2-Year Total Return | 44.87% | |||
| 3-Year Total Return | 42.05% | |||
| 5-Year Total Return | 119.76% | |||
| Price | KCXIX-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 | KCXIX-NASDAQ | Click to Compare |
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| Nav | $17.26 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $17.26 | |||
| 52-Week Low NAV | $14.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.06 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | KCXIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | KCXIX-NASDAQ | Click to Compare |
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| Total Assets | 204.99M | |||
| Operating Ratios | KCXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 3.00% | |||
| Performance | KCXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.85% | |||
| Last Bear Market Total Return | -17.55% | |||