KCRIX:NASDAQ
Knights of Columbus Real Estate Fund I Shares – KCRIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.09 | -0.01 (-0.12%) | 7.24 - 9.06 | -- |
Market data as of 12:00AM 06/16/25. Quotes are delayed by at least 15 min.
Overview - KCRIX
The investment seeks total return through a combination of current income and capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in real estate securities. For purposes of the fund's 80% investment policy, real estate securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (“REITs”) and real estate operating companies (“REOCs”), as well as derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.51% |
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| Yield (Trailing 12 Mo.) | 2.50% |
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| Expense Ratio | 1.00% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/30/2019 |
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Trailing Total Returns - KCRIX
as of 05/31/2025
| Timeframe | KCRIX | S&P 500 | Real Estate |
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| 1 Month | 0.62% | 6.29% | 1.36% |
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| 3 Month | -3.55% | -0.37% | -4.15% |
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| Year-to-Date | -0.25% | 1.06% | 0.01% |
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| 1 Year | 9.19% | 13.52% | 9.81% |
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| 3 Year | -1.44% | 14.41% | 0.77% |
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| 5 Year | 7.11% | 15.94% | 7.29% |
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| 10 Year | -- | 12.86% | 4.98% |
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| Since Inception | 3.51% | 11.06% | -- |
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Sector Allocation - KCRIX
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - KCRIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.04 | 98.04 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.04 | 98.04 |
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| Cash | -- | | | 1.96 | 1.96 |
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| Total Net Assets | $150.64M |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - KCRIX
as of 05/31/2025
Valuation & Growth - KCRIX
as of 05/31/2025
| Valuation | KCRIX | Category Range |
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| Price/Earnings | 36.36 | |
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| Price/Book | 2.89 | |
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| Price/Sales | 7.47 | |
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| Price/Cash Flow | 18.38 | |
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| Dividend Yield | 3.67 | |
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| LT Earnings | 5.03 | |
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| Historical Earnings | 3.72 | |
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| Sales Growth | 4.25 | |
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| Cash-Flow Growth | 2.49 | |
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| Book-Value Growth | 3.48 | |
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