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

Performance Overview

Morningstar Return Rating --
YTD Return 0.69%
5y Average Return 9.04%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 21, 2025) 16.74%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 16.74%
Worst 3Y Total Return 4.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KCEIX
Category
YTD
-1.06%
9.18%
1-Month
-0.67%
-0.20%
3-Month
-3.07%
3.85%
1-Year
7.86%
22.90%
3-Year
6.19%
7.45%
5-Year
8.01%
7.00%
10-Year
0.00%
4.81%
Last Bull Market
8.59%
11.80%
Last Bear Market
1.40%
-12.04%

Annual Total Return (%) History

Year
KCEIX
Category
2025
--
--
2024
15.09%
--
2023
2.83%
--
2022
10.41%
--
2021
16.74%
--
2020
-11.05%
7.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.39% -- -- --
2024 6.42% 1.10% 2.40% 4.46%
2023 -2.40% 2.42% 0.91% 1.95%
2022 4.80% 1.40% -1.33% 5.30%
2021 6.97% 0.84% 2.08% 6.02%
2020 -9.66% 0.22% -5.52% 3.97%

Rank in Category (By Total Return)

YTD 43
1-Month 58
3-Month 44
1-Year 48
3-Year 61
5-Year 68

Load Adjusted Returns

1-Year 7.86%
3-Year 6.19%
5-Year 8.01%
10-Year --

Performance & Risk

YTD Return 0.69%
5y Average Return 9.04%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Knights of Columbus Asset Advisors
Net Assets 152.96M
YTD Return -1.06%
Yield 2.26%
Morningstar Rating
Inception Date Dec 02, 2019

Fund Summary

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.

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