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KCRIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$7.91
Change
+$0.04 (+0.51%)
Net Assets
143.09M

KCRIX Knights of Columbus Real Estt I Forecast, Technical & Fundamental Analysis

The investment seeks total return through a combination of current income and capital appreciation... Show more

Category: #Real Estate
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD).

Industry description

The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in real estate securities. For purposes of the fund's 80% investment policy, real estate securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (“REITs”) and real estate operating companies (“REOCs”), as well as derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Market Cap

The average market capitalization across the Knights of Columbus Real Estt I MF is 21.9B. The market cap for tickers in the group ranges from 988.91M to 98.92B. PLD holds the highest valuation in this group at 98.92B. The lowest valued company is EFC at 988.91M.

Volume

The average weekly volume growth across all stocks in the Knights of Columbus Real Estt I MF was -17%. For the same stocks of the MF, the average monthly volume growth was -50% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 82
Price Growth Rating: 57
SMR Rating: 67
Profit Risk Rating: 56
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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KCRIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KCRIX has been closely correlated with VGSIX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if KCRIX jumps, then VGSIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KCRIX
1D Price
Change %
KCRIX100%
N/A
VGSIX - KCRIX
98%
Closely correlated
N/A
VRTPX - KCRIX
98%
Closely correlated
-0.69%
VGSLX - KCRIX
98%
Closely correlated
N/A
VGSNX - KCRIX
98%
Closely correlated
N/A
CREFX - KCRIX
98%
Closely correlated
N/A
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