KCEIX
Knights of Columbus Long/Short Equity-I
$11.28
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/17/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 112.961M |
| 52 Week High | 11.41 |
| 52 Week Low | 10.016 |
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Key Data
| Symbol | KCEIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.28 |
| Price Yesterday | 11.3 |
| Market Cap | 112.96 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 112.96M |
| Shares Outstanding | 10.01M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -36.04% |
|---|---|
| Five Days | -20.00% |
| One Months | 8.28% |
| Three Months | 21.48% |
| Six Months | 15.09% |
| Nine Months | 10.74% |
| One Year | 10.37% |
| Three Years | 9.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.41% |
| Since Inception | 5.26% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.44% |
| One Month | 0.70% |
| Three Months | 4.98% |
| Six Months | 7.21% |
| Nine Months | 7.98% |
| One Year | 10.36% |
| Three Years | 30.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.86% |
| Since Inception | 25.06% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 2.84% |
| 2022 | 10.41% |
| 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 | 0.69% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.59% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 40.44% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -2.76 |
| Sortino | -15.72 |
| Treynor | 20.33 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -17.05 |