KCEIX Mutual Fund

NAV$13.74

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.98%
Dividend Yield (Current)
1.53%
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+7.52%
1 Year+11.64%
3 Year+10.41%
5 Year+9.96%

Asset Allocation

Stocks: 48.28%
Other: 51.72%

Price Chart (6M)

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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 Sciences Inc2.13%
Top 10 Concentration: 92.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Health Care, Information Technology. Inception date: 2019-12-02.

KCEIX performance shows a YTD return of 7.52%. The 1-year return is 11.64% and the 5-year return is 9.96%. KCEIX dividend yield stands at 1.53%, 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 Inc (2.1%). View all KCEIX holdings, sector breakdown, or dividend history.

KCEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.