The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Knights of Columbus Long/Short Eq I KCEIX
- NAV / 1-Day Return 11.25 / −0.27 %
- Total Assets 115.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.23%
- Turnover 119%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 12:18 AM GMT+0
Morningstar’s Analysis KCEIX
Will KCEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 45.28 | 50.5 Mil | Cash and Equivalents |
Cash & Cash Equivalents | 28.95 | 32.3 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 3.07 | 3.4 Mil | Financial Services |
DaVita Inc | 2.24 | 2.5 Mil | Healthcare |
NVR Inc | 2.21 | 2.5 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 2.20 | 2.5 Mil | Financial Services |
Corpay Inc | 2.12 | 2.4 Mil | Technology |
Airbnb Inc Ordinary Shares - Class A | 2.11 | 2.4 Mil | Consumer Cyclical |
Owens-Corning Inc | 2.08 | 2.3 Mil | Industrials |
Omnicom Group Inc | 2.03 | 2.3 Mil | Communication Services |