Nasdaq - Delayed Quote USD

Knights of Columbus Real Estt I (KCRIX)

7.95
-0.19
(-2.33%)
At close: 8:01:52 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.34%
5y Average Return 7.30%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (May 21, 2025) 34.82%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 34.82%
Worst 3Y Total Return -4.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KCRIX
Category
YTD
-0.86%
20.43%
1-Month
-1.22%
2.69%
3-Month
-0.50%
11.34%
1-Year
13.90%
36.79%
3-Year
-3.07%
10.81%
5-Year
7.11%
7.03%
10-Year
0.00%
9.08%
Last Bull Market
24.49%
31.03%
Last Bear Market
-13.79%
-16.60%

Annual Total Return (%) History

Year
KCRIX
Category
2025
--
--
2024
4.11%
--
2023
8.09%
--
2022
-22.78%
--
2021
34.82%
--
2020
-0.91%
-4.49%
2019
--
27.28%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.37% -- -- --
2024 -2.77% -0.71% 16.33% -7.30%
2023 3.49% 1.64% -8.95% 12.85%
2022 -2.02% -13.79% -12.21% 4.14%
2021 5.88% 9.67% 1.35% 14.56%
2020 -25.71% 16.00% 3.37% 11.23%
2019 4.99% -- -- --

Rank in Category (By Total Return)

YTD 61
1-Month 19
3-Month 34
1-Year 66
3-Year 87
5-Year 60

Load Adjusted Returns

1-Year 13.90%
3-Year -3.07%
5-Year 7.11%
10-Year --

Performance & Risk

YTD Return -2.34%
5y Average Return 7.30%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Knights of Columbus Asset Advisors
Net Assets 148.92M
YTD Return -0.86%
Yield 2.51%
Morningstar Rating
Inception Date Sep 30, 2019

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in real estate securities. For purposes of the fund's 80% investment policy, real estate securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (“REITs”) and real estate operating companies (“REOCs”), as well as derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

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