Kngt Clb Sml Fund Quote
| KCSIX Fund | USD 11.70 0.18 1.52% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kngt Clb is trading at 11.70 as of the 13th of March 2025; that is 1.52% down since the beginning of the trading day. The fund's open price was 11.88. Kngt Clb 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 13th of December 2024 and ending today, the 13th 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 of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. More on Kngt Clb Sml
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Kngt Mutual Fund Highlights
| Fund Concentration | Catholic Investor Funds, Large Funds, Small Blend Funds, Small Blend, Catholic Investor, Large, Small Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Kngt Clb Sml [KCSIX] is traded in USA and was established 13th of March 2025. Kngt Clb is listed under Catholic Investor category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Catholic Investor family. This fund now has accumulated 132.47 M in assets with no minimum investment requirementsKngt Clb Sml is currently producing year-to-date (YTD) return of 2.35% with the current yeild of 0.01%, while the total return for the last 3 years was 4.03%.
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 Sml 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 Sml Mutual Fund Constituents
| MCS | Marcus | Stock | Communication Services | |
| CTRE | CareTrust REIT | Stock | Real Estate | |
| DECK | Deckers Outdoor | Stock | Consumer Discretionary | |
| INMD | InMode | Stock | Health Care | |
| BYD | Boyd Gaming | Stock | Consumer Discretionary | |
| CACI | CACI International | Stock | Information Technology | |
| VSH | Vishay Intertechnology | Stock | Information Technology | |
| RUSHA | Rush Enterprises A | Stock | Industrials |
Kngt Clb Sml Risk Profiles
| Mean Deviation | 0.9967 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Risk Adjusted Performance | (0.22) |
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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