KCEIX
Knights of Columbus Long/Short Equity-I
$11.37
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 121.532M |
| 52 Week High | 11.435 |
| 52 Week Low | 10.271 |
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Key Data
| Symbol | KCEIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.37 |
| Price Yesterday | 11.36 |
| Market Cap | 121.53 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0203 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 121.53M |
| Shares Outstanding | 10.69M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 24.85% |
|---|---|
| Five Days | -4.34% |
| One Months | 9.80% |
| Three Months | 2.69% |
| Six Months | 14.13% |
| Nine Months | 12.03% |
| One Year | 10.71% |
| Three Years | 9.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.87% |
| Since Inception | 5.33% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.74% |
| Three Months | 0.66% |
| Six Months | 6.71% |
| Nine Months | 8.78% |
| One Year | 10.70% |
| Three Years | 31.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.41% |
| Since Inception | 26.88% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | 2.84% |
| 2022 | 10.40% |
| 2021 | 16.74% |
| 2020 | -11.05% |
| 2019 | 0.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.20% |
|---|---|
| Beta | 0.28 |
| Correlation | 72.74% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 52.92% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.2 |
| Sortino | -28.15 |
| Treynor | 19.05 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -27.1 |