Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)

Fund Assets	312.10M
Expense Ratio	2.04%
Min. Investment	$25,000
Turnover	110.00%
Dividend (ttm)	0.22
Dividend Yield	1.54%
Dividend Growth	-2.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.93
YTD Return	12.91%
1-Year Return	18.11%
5-Year Return	65.72%
52-Week Low	12.04
52-Week High	14.15
Beta (5Y)	0.18
Holdings	112
Inception Date	Dec 2, 2019

About KCEIX

The Knights of Columbus Long/Short Equity Fund I Shares is an actively managed mutual fund that employs a long/short equity strategy, combining both long positions in stocks expected to appreciate and short positions in those anticipated to decline. This approach is designed to provide diversification and reduce market risk, making the fund a potential stabilizer within investor portfolios, especially during periods of market turbulence. Distinctively, it is the only Catholic long/short mutual fund globally, adhering to the ethical investing guidelines established by the United States Conference of Catholic Bishops (USCCB). This ensures that the fund not only pursues returns but also aligns with values-based screening criteria. The fund utilizes a hybrid quantitative and fundamental process for stock selection, targeting high-quality companies based on valuation and earnings quality, among other factors. With a net long bias but the flexibility for net short exposure, the fund also holds significant cash allocations when risk management necessitates. Its role in the financial market is to serve investors seeking to combine ethical considerations with alternative investment strategies that aim for capital appreciation and risk mitigation.

• Fund Family: Knights of Columbus Asset Advisors
• Category: Alt Long/Short Eq
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: KCEIX
• Share Class: I Shares
• Index: Index is not available on Lipper Database

Performance

KCEIX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KCESX	Class S Shares	2.18%

Top 10 Holdings

82.59% of assets

Name	Symbol	Weight
Wells Fargo & Co	n/a	41.10%
Cash & Cash Equivalents	n/a	20.80%
PGIM AAA CLO ETF	PAAA	3.95%
Janus Henderson AAA CLO ETF	JAAA	3.95%
Airbnb, Inc.	ABNB	2.38%
Amgen Inc.	AMGN	2.17%
NetApp, Inc.	NTAP	2.10%
Ameriprise Financial, Inc.	AMP	2.09%
CF Industries Holdings, Inc.	CF	2.07%
Synchrony Financial	SYF	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0647	Sep 30, 2026
Jun 29, 2026	$0.0507	Jun 30, 2026
Mar 30, 2026	$0.0486	Mar 31, 2026
Dec 30, 2025	$0.0523	Dec 31, 2025
Sep 29, 2025	$0.0529	Sep 30, 2025
Jun 27, 2025	$0.0489	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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