Nasdaq - Delayed Quote USD

Knights of Columbus Long/Short Eq I (KCEIX)

11.33 +0.04 (+0.35%)
At close: 8:00 PM 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
  • (Junk)CommonWealth PPS
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Commonwealth Universe
  • 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 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.

Fund Overview

Category Long-Short Equity
Fund Family Knights of Columbus Asset Advisors
Net Assets 111.87M
YTD Return 6.42%
Yield 2.21%
Morningstar Rating
Inception Date Dec 02, 2019

Performance & Risk

YTD Return 5.95%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.13
Morningstar Risk Rating

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