KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$14.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.98%
Dividend Yield (Current)
1.48%
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+10.98%
1 Year+16.77%
3 Year+11.27%
5 Year+10.49%

Asset Allocation

Stocks: 48.28%
Other: 51.72%
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Top Holdings

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TickerNameWeight
-Wells Fargo Short Portfolio Rebate Income39.45%
-Total Return Swaps36.58%
BRK.BBerkshire Hathaway, Inc.2.48%
CAHCardinal Health Inc.2.35%
GILDGilead Sciences2.13%
Top 10 Concentration: 92.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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 Health Care, Information Technology, Consumer Discretionary. Inception date: 2019-12-02.

KCEIX performance shows a YTD return of 10.98%. The 1-year return is 16.77% and the 5-year return is 10.49%. KCEIX dividend yield stands at 1.48%, paid quarterly.

KCEIX top holdings include Wells Fargo Short Portfolio Rebate Income (39.5%), Total Return Swaps (36.6%), Berkshire Hathaway, Inc. (2.5%), Cardinal Health Inc. (2.4%), Gilead Sciences (2.1%). 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.