KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.98%
Dividend Yield (Current)
1.59%
Holdings
89
Inception Date
Dec 2, 2019
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.73%
1 Year+12.80%
3 Year+11.42%
5 Year+10.44%

Asset Allocation

Stocks: 88.38%
Cash: 18.25%
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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.42.79%
-Cash & Cash Equivalents18.25%
JAAAJanus Detr Henderson Aaa Clo ETF4.12%
PAAAPgim Etf Trust4.12%
AMPAmeriprise Financial Inc2.16%
Top 10 Concentration: 81.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KCEIX Mutual Fund Overview

KCEIX Mutual Fund (Knights of Columbus Long/Short Equity Fund I Class) is managed by Knights Of Columbus Asset Advisors. KCEIX expense ratio is 1.98%, holding 89 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2019-12-02.

KCEIX performance shows a YTD return of 9.73%. The 1-year return is 12.80% and the 5-year return is 10.44%. KCEIX dividend yield stands at 1.59%, paid quarterly.

KCEIX top holdings include Wells Fargo & Co. (42.8%), Cash & Cash Equivalents (18.3%), Janus Detr Henderson Aaa Clo ETF (4.1%), Pgim Etf Trust (4.1%), Ameriprise Financial Inc (2.2%). Go to all KCEIX holdings, KCEIX sectors, or KCEIX dividends.

KCEIX can be compared against other funds. Use KCEIX overlap to find shared positions, or KCEIX vs another fund for a side-by-side view. KCEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.