Knights of Columbus Real Estate Fund (KCRIX)
The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in real estate securities. For purposes of the fund's 80% investment policy, real estate securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and real estate operating companies (REOCs), as well as derivatives and other instruments that have economic characteristics similar to such securities.
Fund Info
US00774Q5100
00774Q510
Sep 30, 2019
$25,000
Expense Ratio
KCRIX has a high expense ratio of 1.16%, 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 Real Estate 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 Real Estate Fund had a return of 1.34% year-to-date (YTD) and 10.32% in the last 12 months.
KCRIX
1.34%
2.09%
-0.38%
10.32%
-3.25%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KCRIX, 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 | -0.37% | 1.34% | |||||||||||
| 2024 | -4.34% | -0.65% | 2.32% | -6.80% | 3.31% | 3.13% | 7.89% | 5.28% | 2.42% | -3.02% | 3.57% | -7.71% | 4.13% |
| 2023 | 11.75% | -4.79% | -2.72% | 0.89% | -4.28% | 5.25% | 1.26% | -2.98% | -7.31% | -5.83% | 10.91% | 8.06% | 8.12% |
| 2022 | -5.58% | -1.65% | 5.51% | -3.47% | -4.27% | -6.72% | 8.95% | -6.91% | -13.44% | 3.11% | 6.27% | -12.05% | -28.54% |
| 2021 | -0.81% | 1.43% | 5.24% | 4.42% | 0.46% | 4.54% | 4.75% | 0.50% | -3.72% | 4.00% | 0.58% | -8.64% | 12.47% |
| 2020 | 1.35% | -7.40% | -20.84% | 9.91% | 0.59% | 4.93% | 1.70% | 5.12% | -3.31% | -2.52% | 8.67% | 3.03% | -2.78% |
| 2019 | 3.30% | -0.97% | 2.11% | 4.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KCRIX is 31, indicating average performance compared to other mutual funds on our website. Here’s 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 Real Estate Fund (KCRIX) 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 Real Estate Fund provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.20 | $0.17 | $0.16 | $0.22 | $0.05 |
Dividend yield | 2.53% | 2.56% | 2.48% | 2.17% | 1.45% | 2.25% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus Real Estate 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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2019 | $0.05 | $0.05 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Knights of Columbus Real Estate 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 Real Estate Fund was 45.58%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Knights of Columbus Real Estate Fund drawdown is 29.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.58% | Dec 9, 2021 | 474 | Oct 27, 2023 | — | — | — |
| -39.93% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -4.91% | Sep 3, 2021 | 19 | Sep 30, 2021 | 10 | Oct 14, 2021 | 29 |
| -4.42% | Nov 26, 2021 | 4 | Dec 1, 2021 | 3 | Dec 6, 2021 | 7 |
| -4.05% | Nov 4, 2019 | 7 | Nov 12, 2019 | 31 | Dec 27, 2019 | 38 |
Volatility
Volatility Chart
The current Knights of Columbus Real Estate Fund volatility is 4.24%, 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.