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Knights of Columbus Long/Short Equity Fund I Shares KCEIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.44+0.02 (0.15%)1.98%6.97%
Quote data as of close 06/16/2026As of 05/31/2026

Regional Holdingsas of 04/30/2026

  0%
•
95.8%
North America
•
2.6%
Latin America
•
1.4%
Europe
•
0.2%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$236.1M
Total Holdings93
Total Holdings (Long)61
Total Holdings (Short)32
Portfolio Turnover110%
Average Maturity4.64 years
Effective Duration0.21 years
KCEIX has a Diversified Portfolio

Holdings Details

•
40.0% Category Average
•
70.6% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
--Wells Fargo & Co
  • 39.41%
  •  
SPYState Street® SPDR® S&P 500Â...
  •  
  • -6.46%
VBRVanguard Small-Cap Value ETF
  •  
  • -4.24%
PAAAPGIM AAA CLO ETF
  • 3.93%
  •  
JAAAJanus Henderson AAA CLO ETF
  • 3.93%
  •  
AMDAdvanced Micro Devices Inc
Information Technology
  •  
  • -2.86%
FLEXFlex Ltd
Information Technology
  • 2.79%
  •  
CFCF Industries Holdings Inc
Materials
  • 2.51%
  •  
HALHalliburton Co
Energy
  • 2.27%
  •  
UTHRUnited Therapeutics Corp
Health Care
  • 2.20%
  •  
% of portfolio in top 10 holdings: 70.61%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
92.83% 
 
Cayman Islands
2.63% 
 
Mexico
2.43% 
 
Switzerland
1.30% 
 
United Kingdom
0.32% 
 
Israel
0.19% 
 
Jersey
0.19% 
 
Bermuda
0.08% 
 
Hong Kong
0.02% 
 
Canada
0.01% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
102.5835.7366.85
•
Foreign Stock
4.502.082.41
•
U.S. Bonds
3.900.003.90
•
Non-U.S. Bonds
3.810.003.81
•
Cash
23.240.0623.19
•
Other
0.000.16-0.16
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
65.6%
•
Large Cap
18.2%
•
Small Cap
8.7%
•
Giant Cap
7.5%

Avg. Market Cap: $43,347.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
44.2%
•
Information Tech
17.4%
•
Health Care
13.4%
•
Consumer Disc
7.7%
•
Energy
5.2%
•
Consumer Staples
5.2%
•
Comm Services
3.7%
•
Materials
2.7%
•
Utilities
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
75.1%
•
Asset-Backed
24.3%
•
Non-Agency Residenti...
0.5%
•
Corporate Bond
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
98.3%
•
AA
1.7%
•
Not Rated
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)