KCXIX
Knights of Columbus US AllCap IxFd-I
$17.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 172.231M |
| 52 Week High | 17.01 |
| 52 Week Low | 12.395 |
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Key Data
| Symbol | KCXIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.01 |
| Price Yesterday | 17.01 |
| Market Cap | 172.23 |
| YTD Return | 16.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 17.01 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 172.23M |
| Shares Outstanding | 10.13M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.17% |
| One Months | 70.03% |
| Three Months | 27.95% |
| Six Months | 37.95% |
| Nine Months | 41.89% |
| One Year | 27.20% |
| Three Years | 8.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.42% |
| Since Inception | 14.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 4.30% |
| Three Months | 6.25% |
| Six Months | 17.13% |
| Nine Months | 29.61% |
| One Year | 27.17% |
| Three Years | 27.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.02% |
| Since Inception | 82.47% |
Yearly Returns
| 2024 | 16.02% |
|---|---|
| 2023 | 29.04% |
| 2022 | -21.05% |
| 2021 | 27.05% |
| 2020 | 21.52% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 1.1 |
| Correlation | 99.38% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 98.76% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.47 |
| Treynor | 19.83 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -0.43 |