Morningstar

Knights of Columbus Long/Short Equity Fund I Shares KCEIX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 13.62  /  +0.44 %
  • Total Assets 244.1M
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.53%
  • Turnover 110%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis KCEIX

Will KCEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Knights of Columbus Long/Short Eq I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KCEIX

More KCEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

37.14 88M
—

Cash & Cash Equivalents

24.73 58M
Cash and Equivalents

PGIM AAA CLO ETF

3.66 9M
—

Janus Henderson AAA CLO ETF

3.66 9M
—

Dell Technologies Inc Ordinary Shares - Class C

3.53 8M
Technology

NetApp Inc

2.95 7M
Technology

Dollar Tree Inc

2.21 5M
Consumer Defensive

Qualcomm Inc

2.12 5M
Technology

Royalty Pharma PLC Class A

2.07 5M
Healthcare

Flex Ltd

2.07 5M
Technology

Sponsor Center