Kngt Clb Eqy Fund Quote
| KCIIX Fund | USD 13.49 0.19 1.43% |
PerformanceOK
| Odds Of DistressLow
|
Kngt Clb is trading at 13.49 as of the 17th of March 2025; that is 1.43% increase since the beginning of the trading day. The fund's open price was 13.3. Kngt Clb has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include American Depositary Receipts , which are traded on U.S. More on Kngt Clb Eqy
Moving together with Kngt Mutual Fund
| 0.82 | KCCIX | Knights Of Columbus | PairCorr |
| 0.81 | KCCSX | Knights Of Umbus | PairCorr |
| 1.0 | KCISX | Knights Of Umbus | PairCorr |
Moving against Kngt Mutual Fund
Kngt Mutual Fund Highlights
| Fund Concentration | Catholic Investor Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Catholic Investor (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Kngt Clb Eqy [KCIIX] is traded in USA and was established 17th of March 2025. Kngt Clb is listed under Catholic Investor category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Catholic Investor family. This fund now has accumulated 155.42 M in assets with minimum initial investment of 25 K. Kngt Clb Eqy is currently producing year-to-date (YTD) return of 7.95% with the current yeild of 0.02%, while the total return for the last 3 years was 6.44%.
Check Kngt Clb Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kngt Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kngt Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kngt Clb Eqy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kngt Clb Eqy Mutual Fund Constituents
| OMVJF | OMV Aktiengesellschaft | Pink Sheet | Oil & Gas Integrated | |
| CCU | Compania Cervecerias Unidas | Stock | Consumer Staples | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| NTOIF | Neste Oyj | Pink Sheet | Oil & Gas Refining & Marketing | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
Kngt Clb Eqy Risk Profiles
| Mean Deviation | 0.5925 | |||
| Semi Deviation | 0.7146 | |||
| Standard Deviation | 0.7984 | |||
| Variance | 0.6375 |
Kngt Clb Against Markets
Other Information on Investing in Kngt Mutual Fund
Kngt Clb financial ratios help investors to determine whether Kngt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kngt with respect to the benefits of owning Kngt Clb security.
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