Nasdaq - Delayed Quote USD
Knights of Columbus Real Estt I (KCRIX)
7.95
-0.19
(-2.33%)
As of 8:06:25 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KCRIX | Category Average | KCRIX | Category Average | KCRIX | Category Average | |
| Alpha | -13.09 | -0.01 | -5.15 | -0.05 | -- | 0.02 |
| BETA | 1.17 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.09 | 0.01 | 0.71 | 0.01 | -- | 0.01 |
| R-squared | 76.32 | 0.66 | 70.69 | 0.55 | -- | 0.47 |
| Standard Deviation | 20.63 | 0.2 | 18.45 | 0.17 | -- | 0.16 |
| Sharpe Ratio | -0.28 | 0.01 | 0.31 | 0 | -- | 0.01 |
| Treynor Ratio | -6.66 | 0.12 | 4.16 | 0.07 | -- | 0.11 |
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