Knights of Columbus Long/Short Equity Fund I Shares NMFQS:KCEIX

Long-Short Equity | Knights of Columbus Asset Advisors

$13.14

↑ $0.10 (0.77%)

Last Updated: Jul 18, 2026

Fund Information

Fund Category Long-Short Equity

Fund Family Knights of Columbus Asset Advisors

Fund Style Large

ISIN US00774Q5779

CUSIP 00774Q577

Inception Date 2019-12-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $219.62 Million

Share Class Net Assets $219.62 Million

Expense Ratio 1.98%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.60%

1-Year Return 10.92%

3-Year Return 10.55%

5-Year Return 8.65%

NAV $13.14

Previous Close Price $13.04

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Knights of Columbus Long/Short Equity Fund I Shares

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in long and short positions in equity securities. The equity securities in which the fund invests are primarily common stocks of large-capitalization U.S. companies and derivatives with economic characteristics similar to such securities. It takes long and short positions in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40054.44%

Giant 2.26%

Large 13.97%

Medium 43.52%

Micro 0.00%

Small 4.29%

Value & Growth Metrics

Book-Value Growth % 4.63%

Cash-Flow Growth % 11.78%

Dividend Yield % 1.41%

Historical Earnings % 7.44%

Long-Term Earnings % 7.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	12.11%	0.00%
Cash	31.10%	31.19%	0.09%	59.94%	0.00%
Non US Stock	1.49%	3.66%	2.16%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	-0.09%	0.00%	0.09%	9.69%	0.00%
US Stock	67.49%	103.53%	36.03%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
BROWN BROTHERS HARRIMAN SWEEP INTEREST	30.27%	-	-
APPLE INC COMMON STOCK	2.19%	-	-
NETAPP INC COMMON STOCK	2.15%	-	-
EBAY INC COMMON STOCK	2.02%	-	-
EXPEDIA GROUP INC COMMON STOCK	1.99%	-	-
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK	2.76%	-	-
OWENS CORNING COMMON STOCK	1.89%	-	-
META PLATFORMS INC COMMON STOCK	2.17%	-	-
PULTEGROUP INC COMMON STOCK	1.86%	-	-
ALPHABET INC-CL A COMMON STOCK	1.85%	-	-
INTL BUSINESS MACHINES CORP COMMON STOCK	2.24%	-	-
DICK'S SPORTING GOODS INC COMMON STOCK	2.23%	-	-
LOGITECH INTERNATIONAL-REG COMMON STOCK	2.21%	-	-
RALPH LAUREN CORP COMMON STOCK	2.12%	-	-
CORPAY INC COMMON STOCK	2.02%	-	-
DISCOVER FINANCIAL SERVICES COMMON STOCK	2.00%	-	-
SYNCHRONY FINANCIAL COMMON STOCK	1.95%	-	-
CARDINAL HEALTH INC COMMON STOCK	2.33%	-	-
HOLOGIC INC COMMON STOCK	2.09%	-	-
FLEX LTD COMMON STOCK	2.07%	-	-
ZOOM COMMUNICATIONS INC COMMON STOCK	2.06%	-	-
CISCO SYSTEMS INC COMMON STOCK	2.04%	-	-
GILEAD SCIENCES INC COMMON STOCK	2.01%	-	-
ROYALTY PHARMA PLC- CL A COMMON STOCK	1.99%	-	-
FOX CORP - CLASS A COMMON STOCK	1.99%	-	-

See the full breakdown of KCEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.56%	75.25%	100.00%	0.00%
Bond Sector	Corporate	0.56%	0.57%	0.00%	0.00%
Bond Sector	Derivative	0.56%	2.25%	0.00%	0.00%
Bond Sector	Government	0.56%	19.95%	0.00%	0.00%
Bond Sector	Municipal	0.56%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.56%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	2.84%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	7.26%	13.08%	0.00%	10.26%
Cyclical	Financial Services	46.62%	15.31%	0.00%	11.94%
Cyclical	Real Estate	0.00%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	5.34%	4.97%	0.00%	4.68%
Defensive	Healthcare	13.50%	9.43%	0.00%	8.76%
Defensive	Utilities	0.56%	3.52%	0.00%	2.32%
Sensitive	Communication Services	3.51%	7.07%	0.00%	10.77%
Sensitive	Energy	4.97%	4.79%	0.00%	3.59%
Sensitive	Industrials	0.09%	15.92%	0.00%	9.42%
Sensitive	Technology	15.29%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	1.87%	0.19%
Americas	North America	78.38%	96.59%	99.24%
Greater Asia	Asia Developed	1.04%	-	-
Greater Asia	Asia Emerging	0.55%	-	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	0.26%	-
Greater Europe	Europe Developed	9.89%	1.28%	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.073	$0.073	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.074	$0.074	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.069	$0.069	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.066	$0.066	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.056	$0.056	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.060	$0.060	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.054	$0.054	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.062	$0.062	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.013	$0.013	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.002	$0.002	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.009	$0.009	USD	-	2022-03-29	2022-03-31	Quarterly
2020-03-30	$0.013	$0.013	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly

View the full dividend history for KCEIX.