Nasdaq - Delayed Quote USD

Knights of Columbus Long/Short Eq I (KCEIX)

12.07
-0.04
(-0.33%)
At close: 8:01:52 PM EDT
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  • Previous Close 12.11
  • YTD Return -1.06%
  • Expense Ratio 1.85%
  • Category Long-Short Equity
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 152.96M
  • Beta (5Y Monthly) 0.26
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.05
  • Inception Date Dec 2, 2019

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in long and short positions in equity securities. The equity securities in which the fund invests are primarily common stocks of large-capitalization U.S. companies and derivatives with economic characteristics similar to such securities. It takes long and short positions in equity securities.

Knights of Columbus Asset Advisors

Fund Family

Long-Short Equity

Fund Category

152.96M

Net Assets

2019-12-02

Inception Date

More about Knights of Columbus Long/Short Eq I

Performance Overview: KCEIX

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Trailing returns as of 5/21/2025. Category is Long-Short Equity.

YTD Return

KCEIX
1.06%
Category
9.18%
 

1-Year Return

KCEIX
7.86%
Category
22.90%
 

3-Year Return

KCEIX
6.19%
Category
7.45%
 

5-Year Return

KCEIX
8.01%
Category
7.00%
 

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KCGIX Knights of Columbus Large Cap Growth I
20.79
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KCRIX Knights of Columbus Real Estt I
7.95
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KCVIX Knights of Columbus Large Cap Value I
17.24
-1.60%
 
KCIIX Knights of Columbus International Eq I
14.08
-0.42%
 
KCSIX Knights of Columbus Small Cap I
12.20
-2.79%
 
KCCIX Knights of Columbus Core Bond I
8.62
-0.46%
 
KCXIX Knights of Columbus U.S. All Cap Idx I
17.89
-1.65%
 
KCLIX Knights of Columbus Limited Duration I
9.73
-0.10%
 
KOCG FIS Knights of Columbus Global Belief ETF
29.84
-1.46%
 
KCGSX Knights of Columbus Large Cap Growth S
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AVEWX Ave Maria World Equity
21.05
-1.50%
 
AVEFX Ave Maria Bond
12.19
-0.49%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.24
-1.60%
 
AVEAX Ave Maria Growth Focused
16.28
-1.75%
 
AVEDX Ave Maria Rising Dividend
23.57
-1.75%
 
AVEMX Ave Maria Value
28.80
-1.50%
 

Holdings: KCEIX

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Sector Weightings

SectorKCEIX
Technology   31.27%
Financial Services   20.86%
Consumer Cyclical   18.54%
Healthcare   11.93%
Communication Services   8.41%
Energy   3.05%
Consumer Defensive   2.25%
Industrials   2.13%
Basic Materials   1.23%
Utilities   0.32%
Real Estate   0.00%
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Recent News: KCEIX

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Research Reports: KCEIX

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