Nasdaq - Delayed Quote • USD
Knights of Columbus Small Cap I (KCSIX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 6.57% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KCSIX | Category Average | KCSIX | Category Average | KCSIX | Category Average | |
| Alpha | -7.8 | -0.09 | -6.85 | -0.06 | -- | -0.06 |
| BETA | 0.98 | 0.01 | 1.14 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.38 | 0.01 | 0.9 | 0.01 | -- | 0.01 |
| R-squared | 80 | 0.83 | 82 | 0.77 | -- | 0.78 |
| Standard Deviation | 19.36 | 0.26 | 23.02 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.08 | 0 | 0.38 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.26 | 0.08 | 5.49 | 0.1 | -- | 0.09 |
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