KCSIX
Knights of Columbus SmallCap-I
$12.94
-0.07 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 156.723M |
| 52 Week High | 13.19 |
| 52 Week Low | 10.455 |
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Key Data
| Symbol | KCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.94 |
| Price Yesterday | 13.01 |
| Market Cap | 156.72 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 156.72M |
| Shares Outstanding | 12.11M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -74.36% |
|---|---|
| Five Days | -7.50% |
| One Months | 5.00% |
| Three Months | -1.86% |
| Six Months | 16.56% |
| Nine Months | 22.35% |
| One Year | 12.46% |
| Three Years | 0.72% |
| Five Years | 7.10% |
| Ten Years | -999 |
| YTD | 8.45% |
| Since Inception | 6.36% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.15% |
| One Month | 0.39% |
| Three Months | -0.46% |
| Six Months | 7.82% |
| Nine Months | 16.13% |
| One Year | 12.44% |
| Three Years | 2.18% |
| Five Years | 40.76% |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 77.75% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 16.24% |
| 2022 | -20.48% |
| 2021 | 23.80% |
| 2020 | 13.66% |
| 2019 | 24.18% |
| 2018 | -15.61% |
| 2017 | 15.37% |
| 2016 | 15.53% |
| 2015 | -6.18% |
Risk against SP-DA
| Alpha | -19.36% |
|---|---|
| Beta | 1.13 |
| Correlation | 75.05% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 56.32% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.85 |
| Treynor | 6.25 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -3.21 |