Kngt Clb Eqy Fund Quote
| KCIIX Fund | USD 12.07 0.12 0.98% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Kngt Clb is trading at 12.07 as of the 18th of April 2024; that is -0.98 percent decrease since the beginning of the trading day. The fund's open price was 12.19. Kngt Clb has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Kngt Clb Eqy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2022 and ending today, the 18th of April 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include American Depositary Receipts , which are traded on U.S. More on Kngt Clb Eqy
Moving together with Kngt Mutual Fund
| 0.93 | KCEIX | Knights Of Columbus | PairCorr |
| 1.0 | KCISX | Knights Of Umbus | PairCorr |
Moving against Kngt Mutual Fund
| 0.44 | KCRIX | Knights Of Columbus | PairCorr |
Kngt Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kngt Clb's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kngt Clb or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Catholic Investor Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Catholic Investor (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Kngt Clb Eqy [KCIIX] is traded in USA and was established 18th of April 2024. Kngt Clb is listed under Catholic Investor category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Catholic Investor family. This fund now has accumulated 155.42 M in assets with minimum initial investment of 25 K. Kngt Clb Eqy is currently producing year-to-date (YTD) return of 4.49% with the current yeild of 0.02%, while the total return for the last 3 years was -0.55%.
Check Kngt Clb Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kngt Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kngt Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kngt Clb Eqy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kngt Clb Eqy Mutual Fund Constituents
| OMVJF | OMV Aktiengesellschaft | Pink Sheet | Oil & Gas Integrated |
| CCU | Compania Cervecerias Unidas | Stock | Consumer Staples |
| BIDU | Baidu Inc | Stock | Communication Services |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
| CZAVF | CEZ a s | Pink Sheet | Utilities—Renewable |
| DNB | Dun Bradstreet Holdings | Stock | Industrials |
Kngt Clb Target Price Odds Analysis
Based on a normal probability distribution, the odds of Kngt Clb jumping above the current price in 90 days from now is about 52.28%. The Kngt Clb Eqy probability density function shows the probability of Kngt Clb mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kngt Clb has a beta of 0.0531. This indicates as returns on the market go up, Kngt Clb average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kngt Clb Eqy will be expected to be much smaller as well. Additionally, kngt Clb Eqy has an alpha of 0.0548, implying that it can generate a 0.0548 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kngt Clb to move above the current price in 90 days from now is about 52.28 (This Kngt Clb Eqy probability density function shows the probability of Kngt Mutual Fund to fall within a particular range of prices over 90 days) .
Kngt Clb Eqy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kngt Clb market risk premium is the additional return an investor will receive from holding Kngt Clb long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kngt Clb. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kngt Clb's alpha and beta are two of the key measurements used to evaluate Kngt Clb's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4683 | |||
| Semi Deviation | 0.536 | |||
| Standard Deviation | 0.6068 | |||
| Variance | 0.3682 |
Kngt Clb Against Markets
Picking the right benchmark for Kngt Clb mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kngt Clb mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kngt Clb is critical whether you are bullish or bearish towards Kngt Clb Eqy at a given time. Please also check how Kngt Clb's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kngt Clb without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
How to buy Kngt Mutual Fund?
Before investing in Kngt Clb, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kngt Clb. To buy Kngt Clb fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kngt Clb. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kngt Clb fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kngt Clb Eqy fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kngt Clb Eqy fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Kngt Clb Eqy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kngt Clb Eqy?
The danger of trading Kngt Clb Eqy is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kngt Clb is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kngt Clb. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kngt Clb Eqy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kngt Clb Eqy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.