Knights of Columbus Long/Short Equity Fund (KCEIX)
The investment seeks long-term capital appreciation. 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 Info
| ISIN | US00774Q5779 |
|---|---|
| CUSIP | 00774Q577 |
| Issuer | Catholic Investor |
| Inception Date | Dec 1, 2019 |
| Category | Long-Short |
| Min. Investment | $25,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
KCEIX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Knights of Columbus Long/Short Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Knights of Columbus Long/Short Equity Fund had a return of 6.42% year-to-date (YTD) and 13.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.42% | 9.49% |
| 1 month | 0.09% | 1.20% |
| 6 months | 6.78% | 18.29% |
| 1 year | 13.01% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of KCEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.24% | 1.10% | 2.97% | -0.79% | 6.42% | ||||||||
| 2023 | 0.84% | -2.23% | -1.00% | 1.16% | -2.01% | 3.31% | 0.85% | 0.56% | -0.51% | -0.38% | 1.71% | 0.62% | 2.84% |
| 2022 | 3.75% | -0.56% | 1.57% | 3.03% | 3.66% | -5.06% | -0.09% | -0.45% | -0.79% | 4.23% | 2.12% | -1.07% | 10.41% |
| 2021 | -0.23% | 2.70% | 4.39% | 0.95% | 3.02% | -3.03% | 0.73% | 1.24% | 0.10% | -1.43% | 3.42% | 4.00% | 16.74% |
| 2020 | -4.79% | -3.36% | -1.81% | 1.11% | -1.86% | 1.00% | -1.66% | -1.12% | -2.84% | 0.58% | 1.86% | 1.48% | -11.05% |
| 2019 | 0.20% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KCEIX is 95, placing it in the top 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
KCEIX (Knights of Columbus Long/Short Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Knights of Columbus Long/Short Equity Fund (KCEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Knights of Columbus Long/Short Equity Fund granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.25 | $0.24 | $0.81 | $0.00 | $0.01 |
Dividend yield | 2.21% | 2.20% | 7.60% | 0.00% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus Long/Short Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.79 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Knights of Columbus Long/Short Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knights of Columbus Long/Short Equity Fund was 16.07%, occurring on Oct 2, 2020. Recovery took 150 trading sessions.
The current Knights of Columbus Long/Short Equity Fund drawdown is 0.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.07% | Dec 13, 2019 | 203 | Oct 2, 2020 | 150 | May 10, 2021 | 353 |
| -7.12% | Jun 1, 2022 | 81 | Sep 26, 2022 | 41 | Nov 22, 2022 | 122 |
| -6.39% | May 18, 2021 | 23 | Jun 18, 2021 | 110 | Nov 23, 2021 | 133 |
| -5.37% | Nov 23, 2022 | 78 | Mar 17, 2023 | 116 | Sep 1, 2023 | 194 |
| -3.85% | Mar 16, 2022 | 14 | Apr 4, 2022 | 11 | Apr 20, 2022 | 25 |
Volatility
Volatility Chart
The current Knights of Columbus Long/Short Equity Fund volatility is 1.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.