KCSIX
Knights of Columbus SmallCap-I
$12.39
0.11 (0.90%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 148.946M |
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 | 12.39 |
Price Yesterday | 12.28 |
Market Cap | 148.95 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.02 |
Prospectus | 0.0105 |
Overview
52 Week High | 13.19 |
---|---|
52 Week Low | 10.46 |
Market Cap | 148.95M |
Shares Outstanding | 12.02M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 1.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 848.33% |
---|---|
Five Days | -15.01% |
One Months | -37.41% |
Three Months | 5.69% |
Six Months | 35.43% |
Nine Months | 4.15% |
One Year | 13.32% |
Three Years | 0.17% |
Five Years | 6.69% |
Ten Years | -999 |
YTD | -0.53% |
Since Inception | 6.00% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | -0.32% |
One Month | -3.65% |
Three Months | 1.39% |
Six Months | 16.22% |
Nine Months | 3.10% |
One Year | 13.25% |
Three Years | 0.50% |
Five Years | 38.16% |
Ten Years | -999 |
YTD | -0.16% |
Since Inception | 70.19% |
Yearly Returns
2024 | -0.16% |
---|---|
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 | -14.85% |
---|---|
Beta | 1.28 |
Correlation | 85.10% |
Downside Deviation | 3.44% |
Coefficient of determination | 72.41% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.56 |
Sortino | -2.88 |
Treynor | 6.21 |
Ulcer Index | 5 |
Ulcer Performance Index | -1.98 |