KCEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Knights of Columbus Long/Short Eq I (KCEIX) Ownership - Who owns Knights of Columbus Long/Short Eq I?

The investment seeks long-term capital appreciation... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

KCEIX

Net Assets

153M

Fund Existence

over 5 years

Turnover

51.00

Total Expense Ratio

2.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.05

Assets in Top Ten Holdings

-5.47M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

153M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

107.00

Number of Short Holdings

34.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.66%

Gain YTD

-0.057

Annual Yield % from dividends

2.24

Returns for 1 year

8.08

Returns for 3 years

17.16

Returns for 5 years

41.70

Returns for 10 years

N/A

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General Information

Category LongShort

Profile

Fundamentals

Details