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KCSIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Knights of Columbus Small Cap I (KCSIX) Ownership - Who owns Knights of Columbus Small Cap I?

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

Category: #Small Blend

Profile

Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.90
Min. Initial Investment
25000.00
Fund Existence
over 10 years
Turnover
71.00
Front Load
N/A
Net Assets
153390260.00
Manager Tenure
N/A

Fundamentals

KCSIX
Net Assets
153M
Fund Existence
over 10 years
Turnover
71.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
23.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
153M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.53%
Gain YTD
-0.645
Annual Yield % from dividends
0.52
Returns for 1 year
-1.12
Returns for 3 years
9.67
Returns for 5 years
29.17
Returns for 10 years
31.90
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A