Knights Of is trading at 13.32 as of the 6th of January 2025; that is 1.45 percent up since the beginning of the trading day. The fund's open price was 13.13. Knights Of has about a 21 % 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 11th of April 2024 and ending today, the 6th 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 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 Knights Of Umbus
Knights Of Umbus [KCSSX] is traded in USA and was established 6th of January 2025. Knights Of 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 89.29 M in assets with no minimum investment requirementsKnights Of Umbus is currently producing year-to-date (YTD) return of 1.6% with the current yeild of 0.0%, while the total return for the last 3 years was 2.35%.
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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.
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.