Nasdaq - Delayed Quote USD
Knights of Columbus Real Estt I (KCRIX)
7.95
-0.19
(-2.33%)
At close: 8:06:25 AM EDT
Investment Information
- Min Initial Investment
- 25,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 250
- Min Subsequent Investment
- 25,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 2.5
Broker Availability
- Schwab Institutional
- Vanguard
- (Junk)CommonWealth PPS
- Commonwealth Universe
- Vanguard TF
- Schwab All (Retail, Instl, Retirement)
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
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.
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 |
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 |
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