KCEIX Performance — Knights of Columbus Long/Short Equity Fund, I Shares
Data updated: 2026-09-29
KCEIX returned +12.80% year to date and +16.77% over one year to Jul 2026. Annualised returns are +11.28% over 3 years and +10.51% over 5 years. Against its Long-Short Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $138, against $131 for the category, and to $117 over one year, against $117. Volatility over the past three years was 4.41% a year. In the 12 months to Jul 2026 the fund took in a net $109.4M, and assets reached $302.95M. Returns are those of sibling share class KCEVX; this class's own returns are not reported in filings.
KCEIX Growth of $100
What $100 invested in Knights of Columbus Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | KCEIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $132 |
| Since data start (Feb 2020 – Jul 2026) | $167 | $144 |
KCEIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.80% |
| 1 year | +16.77% |
| 3 years (annualised) | +11.28% |
| 5 years (annualised) | +10.51% |
KCEIX Annual Returns
Calendar-year total returns of Knights of Columbus Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.80% |
| 2025 | +5.16% |
| 2024 | +13.29% |
| 2023 | +4.68% |
| 2022 | +8.79% |
| 2021 | +19.44% |
| 2020 (Feb–Dec) | −8.49% |
KCEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.5% | +2.6% | +0.1% | +3.2% | +0.8% | +3.0% | — | — | — | — | — |
| 2025 | +3.2% | −0.7% | −1.5% | −0.9% | −1.3% | +1.0% | +1.9% | −0.2% | +0.3% | +2.0% | +0.6% | +0.7% |
| 2024 | +1.7% | −0.8% | +3.0% | +1.1% | +0.1% | +0.6% | +1.3% | +0.9% | +1.0% | +1.3% | +2.1% | +0.4% |
| 2023 | +2.1% | +1.2% | −1.0% | −2.2% | +0.9% | +3.3% | −2.0% | −0.4% | −0.5% | +0.6% | +2.2% | +0.6% |
| 2022 | +3.5% | +3.0% | +1.6% | −0.6% | −0.1% | −5.1% | +3.7% | +4.2% | −0.8% | −0.5% | +0.8% | −1.1% |
| 2021 | +1.9% | +0.9% | +4.4% | +2.7% | +0.7% | −3.0% | +3.0% | −1.5% | +0.1% | +1.2% | +3.8% | +4.0% |
| 2020 | — | +1.1% | −1.8% | −3.4% | −1.7% | +1.0% | −1.9% | +0.6% | −2.8% | −1.1% | −0.2% | +1.5% |
KCEIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.41%
- 3-year Sharpe ratio: 1.54 (vs 4.5% risk-free rate)
- Best month: +3.22% (May 2026)
- Worst month: −1.54% (Mar 2025)
KCEIX Fund Flows
Monthly money in and out of Knights of Columbus Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $109.4M
- 12-month gross sales (incl. reinvestments): $141.3M
- Sales ÷ redemptions: 4.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.8M | $1.3M | $9.5M |
| Jun 2026 | $5.8M | $5.4M | $406K |
| May 2026 | $62.7M | $5.9M | $56.8M |
| Apr 2026 | $11.5M | $2.7M | $8.8M |
| Mar 2026 | $6.8M | $1.9M | $4.9M |
| Feb 2026 | $5.9M | $5.9M | −$87K |
| Jan 2026 | $10.0M | $1.1M | $8.9M |
| Dec 2025 | $6.0M | $1.5M | $4.5M |
| Nov 2025 | $4.3M | $1.9M | $2.4M |
| Oct 2025 | $3.6M | $1.6M | $2.0M |
| Sep 2025 | $6.3M | $915K | $5.4M |
| Aug 2025 | $7.6M | $1.6M | $5.9M |
KCEIX Assets Under Management
Net assets of Knights of Columbus Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $302.95M |
| 2026-04-30 | $219.62M |
| 2026-01-31 | $200.12M |
| 2025-10-31 | $178.99M |
| 2025-07-31 | $162.80M |
| 2025-04-30 | $152.96M |
| 2025-01-31 | $149.87M |
| 2024-10-31 | $136.05M |
| 2024-07-31 | $126.17M |
| 2024-04-30 | $113.60M |
| 2024-01-31 | $100.03M |
| 2023-10-31 | $88.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.