Knights Of Columbus Small Cap Fund I Shares: (MF: KCSIX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$13.71 USD
+0.16 (1.18%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.16 | 12 |
3 months | 8.77 | 7 |
6 months | 12.54 | 5 |
1 Year | 21.10 | 18 |
3 Year | 3.37 | 40 |
5 Year | 10.46 | 44 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.83 |
5 Year | 7.37 |
10 Year | NA |
Since Inception | 6.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.28 | -0.54 | NA | NA |
2023 | 2.65 | 6.07 | -3.39 | 10.49 |
2022 | -7.48 | -18.03 | -3.03 | 8.18 |
2021 | 12.25 | 4.89 | -0.40 | 5.57 |
2020 | -32.64 | 25.10 | 7.40 | 25.57 |
2019 | 14.70 | 4.31 | -4.28 | 8.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.16 | 16.23 | -20.46 | 23.79 | 13.65 | 24.18 | -15.61 | 15.37 | 15.53 |
% Total Return Rel to Index | -4.37 | -10.00 | -2.25 | -4.88 | -4.74 | -7.30 | -11.22 | -6.41 | 3.59 |
% Total Return Rel to Peer | 4.60 | 0.16 | -0.94 | 4.48 | -5.34 | -1.24 | -4.84 | -0.22 | -0.42 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.06 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
% Yield | 0.45 | 1.00 | 0.66 | 0.00 | 0.00 | 0.04 | 0.09 | 0.04 | 0.21 |
Capital Gains ($) | 0.00 | 0.15 | 0.09 | 1.59 | 0.00 | 0.00 | 1.16 | 0.58 | 0.00 |
Expense Ratio | 0.91 | 0.94 | 0.97 | 1.02 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%