Knights Of Columbus Fund Quote
| KCXIX Fund | USD 16.62 0.40 2.35% |
PerformanceVery Weak
| Odds Of DistressLow
|
Knights Of is trading at 16.62 as of the 16th of March 2025; that is 2.35 percent down since the beginning of the trading day. The fund's open price was 17.02. Knights Of has about a 23 % 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 16th of December 2024 and ending today, the 16th 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 securities included in the index and other instruments with economic characteristics similar to such securities. More on Knights Of Columbus
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Knights Mutual Fund Highlights
| Fund Concentration | Catholic Investor Funds, Large Blend Funds, Large Blend, Catholic Investor (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Knights Of Columbus [KCXIX] is traded in USA and was established 16th of March 2025. Knights Of is listed under Catholic Investor category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Catholic Investor family. This fund now has accumulated 95.53 M in assets with minimum initial investment of 25 K. Knights Of Columbus is currently producing year-to-date (YTD) return of 2.01% with the current yeild of 0.01%, while the total return for the last 3 years was 11.97%.
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 Columbus 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 Columbus Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| INTC | Intel | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MA | Mastercard | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Knights Of Columbus Risk Profiles
| Mean Deviation | 0.8431 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Risk Adjusted Performance | (0.15) |
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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