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KCEIX Chart NMFQS:KCEIX

Long-Short Equity | Knights of Columbus Asset Advisors
$13.14
↑ $0.10 (0.77%)
Last Updated: Jul 18, 2026

KCEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Knights of Columbus Long/Short Equity Fund I Shares (KCEIX). For complete fund information and metrics, visit the Knights Of Columbus Long/Short Equity Fund I Shares (KCEIX) fund's overview page.


Performance Summary

YTD Return 5.60%
1-Year Return 10.92%
3-Year Return 10.55%
5-Year Return 8.65%
NAV $13.14
Previous Close $13.04

Fund Metrics

Net Assets $219.62 Million
Expense Ratio 1.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2019-12-02
Update Date 2026-03-31