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
US00774Q5779
00774Q577
Dec 1, 2019
$25,000
Large-Cap
Value
Expense Ratio
KCEIX has a high expense ratio of 1.50%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Knights of Columbus Long/Short Equity Fund (KCEIX) returned 0.95% year-to-date (YTD) and 10.32% over the past 12 months.
KCEIX
0.95%
3.24%
1.76%
10.32%
7.51%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.08% | -0.89% | -1.53% | -0.67% | 2.02% | 0.95% | |||||||
| 2024 | 2.24% | 1.09% | 2.97% | -0.79% | 1.33% | 0.56% | 0.09% | 1.32% | 0.98% | 0.86% | 3.16% | 0.39% | 15.08% |
| 2023 | 0.85% | -2.23% | -1.01% | 1.16% | -2.01% | 3.32% | 0.85% | 0.56% | -0.50% | -0.38% | 1.71% | 0.62% | 2.84% |
| 2022 | 3.75% | -0.56% | 1.58% | 3.03% | 3.66% | -5.06% | -0.09% | -0.45% | -0.79% | 4.23% | 2.12% | -7.33% | 3.42% |
| 2021 | -0.22% | 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% | -3.35% | -1.81% | 1.11% | -1.86% | 1.00% | -1.66% | -1.12% | -2.84% | 0.59% | 1.86% | 1.48% | -11.05% |
| 2019 | 0.20% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, KCEIX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Knights of Columbus Long/Short Equity Fund provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.28 | $0.24 | $0.81 | $0.00 | $0.01 |
Dividend yield | 2.21% | 2.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.07% | Dec 13, 2019 | 203 | Oct 2, 2020 | 150 | May 10, 2021 | 353 |
| -11.35% | Nov 23, 2022 | 78 | Mar 17, 2023 | 248 | Mar 13, 2024 | 326 |
| -7.13% | Jun 1, 2022 | 81 | Sep 26, 2022 | 41 | Nov 22, 2022 | 122 |
| -6.12% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -6.11% | May 18, 2021 | 23 | Jun 18, 2021 | 110 | Nov 23, 2021 | 133 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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