- ISIN
- US00774Q5100
- CUSIP
- 00774Q510
- Issuer
- Catholic Investor
- Inception Date
- Sep 30, 2019
- Category
- REIT
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
KCRIX Performance Chart
Knights of Columbus Real Estate Fund (KCRIX) is up 16.7% since the beginning of the year. KCRIX is currently trading at $9 per share. Investors who bought $1,000 worth of KCRIX shares 5 years ago would now be looking at an investment worth $1,109.
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Returns By Period
Knights of Columbus Real Estate Fund (KCRIX) has returned 16.65% so far this year and 17.82% over the past 12 months.
Knights of Columbus Real Estate Fund
- 1D
- -1.08%
- 1M
- 1.22%
- 6M
- 13.62%
- YTD
- 16.65%
- 1Y
- 17.82%
- 3Y*
- 6.67%
- 5Y*
- 2.09%
- 10Y*
- —
- ALL TIME*
- 5.09%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KCRIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2019, KCRIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +11.8%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KCRIX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.67% | 7.05% | -6.11% | 9.02% | -0.45% | 1.41% | 2.70% | 16.65% | |||||
| 2025 | -0.37% | 3.80% | -2.95% | -1.22% | 0.62% | -0.66% | -1.37% | 2.78% | 0.25% | -1.85% | 2.26% | -2.59% | -1.54% |
| 2024 | -4.34% | -0.65% | 2.32% | -6.80% | 4.96% | 1.51% | 7.89% | 5.28% | 2.42% | -3.02% | 3.58% | -7.72% | 4.12% |
| 2023 | 11.75% | -4.79% | -2.72% | 0.89% | -4.28% | 5.26% | 1.26% | -2.98% | -7.31% | -5.83% | 10.91% | 8.05% | 8.12% |
| 2022 | -5.58% | -1.65% | 5.51% | -3.47% | -4.27% | -6.71% | 8.95% | -6.91% | -13.44% | 3.11% | 6.27% | -4.95% | -22.77% |
| 2021 | -0.81% | 1.43% | 5.24% | 4.42% | 0.46% | 4.54% | 4.75% | 0.50% | -3.73% | 4.00% | 0.58% | 9.72% | 35.07% |
Benchmark Metrics
Knights of Columbus Real Estate Fund has an annualized alpha of -4.34%, beta of 0.75, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since September 30, 2019.
- This fund participated in 102.70% of S&P 500 Index downside but only 69.60% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.34% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.34%
- Beta
- 0.75
- R²
- 0.51
- Upside Capture
- 69.60%
- Downside Capture
- 102.70%
Expense Ratio
KCRIX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KCRIX ranks 37 for risk / return — above 37% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Knights of Columbus Real Estate Fund (KCRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KCRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.00 | -0.07 |
| Martin ratioReturn relative to average drawdown | 6.42 | 8.49 | -2.07 |
Dividends
Dividend History
Knights of Columbus Real Estate Fund provided a 1.60% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.20 | $0.21 | $0.20 | $0.79 | $2.28 | $0.41 | $0.10 |
Dividend yield | 1.60% | 2.48% | 2.56% | 2.47% | 10.29% | 20.89% | 4.16% | 0.95% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 | |||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.20 |
| 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 | $0.71 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.19 | $2.28 |
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 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 39.93%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current Knights of Columbus Real Estate Fund drawdown is 1.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.93%Mar 2020 | 1mo 4d | 1y 3d | 1y 1moFeb 2020 - Mar 2021 | COVID crash2020 |
-32.52%Oct 2023 | 1y 6mo | 2y 9mo | 4y 3moApr 2022 - Jul 2026 | — |
-10.17%Feb 2022 | 1mo 19d | 1mo 26d | 3mo 15dJan 2022 - Apr 2022 | Bear market2022 |
-4.92%Sep 2021 | 27d | 14d | 1mo 11dSep 2021 - Oct 2021 | — |
-4.42%Dec 2021 | 5d | 5d | 10dNov 2021 - Dec 2021 | — |
Drawdown Indicators
| KCRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.93% | -56.78% | +16.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.18% | -9.10% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -18.90% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.52% | -25.43% | -7.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.62% | -1.58% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -10.70% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.14% | +0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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