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Knights Of Columbus Limited Duration Fund I Shares: (MF: KCLIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$9.68 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.71 75
3 months 1.11 63
6 months 2.08 78
1 Year 4.81 76
3 Year 4.95 87
5 Year 2.14 45
10 Year 2.18 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.25
5 Year 2.01
10 Year 2.15
Since Inception 1.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.52 1.34 1.26 1.01
2024 0.45 0.99 2.81 0.12
2023 1.62 -0.18 0.76 2.58
2022 -2.40 -1.04 -1.18 0.78
2021 0.00 0.14 0.11 -0.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.715.254.434.85-3.81-0.323.174.391.131.371.41
% Total Return Rel to Index 0.20-2.133.16-0.669.211.21-4.33-4.331.11-2.17-1.23
% Total Return Rel to Peer -0.07-1.400.04-2.316.33-0.38-3.86-3.862.04-2.22-2.10
% Perf Quintile vs Peer* 3.004.000.005.002.003.004.005.001.005.005.00
% Dividends 0.000.390.400.270.130.090.180.240.220.170.12
% Yield 0.003.903.953.951.310.931.712.352.141.691.15
Capital Gains ($) 0.000.000.000.000.000.010.000.000.000.000.00
Expense Ratio 0.000.500.500.500.500.500.500.500.500.500.53

* 1 = Top 20%, 5 = Bottom 20%