Knights Of Columbus Fund Quote
| KCXIX Fund | USD 18.16 0.25 1.40% |
Performance5 of 100
| Odds Of DistressLess than 19
|
Knights Of is trading at 18.16 as of the 6th of January 2025; that is 1.40 percent up since the beginning of the trading day. The fund's open price was 17.91. Knights Of has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2024 and ending today, the 6th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities included in the Knights of Columbus U.S. All Cap Index and other instruments with economic characteristics similar to such securities. The index measures the investment return of the broad U.S. More on Knights Of Columbus
Moving together with Knights Mutual Fund
| 0.83 | KCEIX | Knights Of Columbus | PairCorr |
| 0.93 | KCGSX | Knights Of Umbus | PairCorr |
| 0.93 | KCGIX | Kngt Clb Larg | PairCorr |
Moving against Knights Mutual Fund
Knights Mutual Fund Highlights
| Fund Concentration | Catholic Investor Funds, Large Blend Funds, Large Blend, Catholic Investor (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Knights Of Columbus [KCXIX] 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 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 1.17% with the current yeild of 0.01%, while the total return for the last 3 years was 8.55%.
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 | 0.6108 | |||
| Semi Deviation | 0.8124 | |||
| Standard Deviation | 0.872 | |||
| Variance | 0.7605 |
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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