Knights Of Umbus Fund Quote
| KCISX Fund | USD 12.31 0.07 0.57% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Knights Of is trading at 12.31 as of the 4th of January 2025; that is 0.57 percent up since the beginning of the trading day. The fund's open price was 12.24. Knights Of has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 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 Knights Of Umbus
Moving together with Knights Mutual Fund
Moving against Knights Mutual Fund
Knights 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 December 2024 |
Knights Of Umbus [KCISX] is traded in USA and was established 4th of January 2025. Knights Of 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 72.82 M in assets with no minimum investment requirementsKnights Of Umbus is currently producing year-to-date (YTD) return of 7.96% with the current yeild of 0.02%, while the total return for the last 3 years was -0.28%.
Check Knights Of 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 Knights 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 Knights 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 Knights Of Umbus 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 Knights Of Umbus 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 | |
| CZAVF | CEZ A S | Pink Sheet | Utilities—Renewable | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
Knights Of Umbus Risk Profiles
| Mean Deviation | 0.495 | |||
| Standard Deviation | 0.6473 | |||
| Variance | 0.419 | |||
| Risk Adjusted Performance | (0.13) |
Knights Of Against Markets
Other Information on Investing in Knights Mutual Fund
Knights Of financial ratios help investors to determine whether Knights 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 Knights with respect to the benefits of owning Knights Of security.
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