Knights Of Columbus Fund Quote
| KCEIX Fund | USD 12.32 0.08 0.65% |
Performance19 of 100
| Odds Of DistressLess than 16
|
Knights Of is trading at 12.32 as of the 31st of January 2025; that is 0.65 percent up since the beginning of the trading day. The fund's open price was 12.24. Knights Of has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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. More on Knights Of Columbus
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Knights Mutual Fund Highlights
| Fund Concentration | Catholic Investor Funds, Large Funds, Long-Short Equity Funds, Long-Short Equity, Catholic Investor, Large Blend, Long-Short Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Knights Of Columbus [KCEIX] is traded in USA and was established 31st of January 2025. Knights Of is listed under Catholic Investor category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Catholic Investor family. This fund now has accumulated 79.94 M in assets with minimum initial investment of 25 K. Knights Of Columbus is currently producing year-to-date (YTD) return of 2.08% with the current yeild of 0.02%, while the total return for the last 3 years was 8.74%.
Check Knights Of Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Knights Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Knights Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Knights Of Columbus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Knights Of Columbus Mutual Fund Constituents
| DELL | Dell Technologies | Stock | Information Technology | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| HUM | Humana Inc | Etf | Health Care | |
| BBY | Best Buy Co | Stock | Consumer Discretionary | |
| AMGN | Amgen Inc | Stock | Health Care | |
| BAC | Bank of America | Stock | Financials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
Knights Of Columbus Risk Profiles
| Mean Deviation | 0.2383 | |||
| Standard Deviation | 0.3503 | |||
| Variance | 0.1227 | |||
| Downside Variance | 0.1502 |
Knights Of Against Markets
Other Information on Investing in Knights Mutual Fund
Knights Of financial ratios help investors to determine whether Knights Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Knights with respect to the benefits of owning Knights Of security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |