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Knights Of Columbus Real Estate Fund I Shares: (MF: KCRIX)

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

$8.25 USD

+0.11 (1.35%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.91 61
3 months 7.06 69
6 months 7.73 66
1 Year 4.64 85
3 Year 4.61 96
5 Year 4.73 62
10 Year NA NA

* 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 -1.53
5 Year 2.89
10 Year NA
Since Inception 2.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.36 -1.27 1.00 -1.61
2024 -2.77 -0.70 16.32 -7.29
2023 3.49 1.64 -8.94 12.85
2022 -2.01 -13.79 -12.21 4.14
2021 5.87 9.67 1.34 14.56

Annual Return

2026202520242023202220212020
% Total Return 9.91-1.534.118.09-22.7734.81-0.91
% Total Return Rel to Index 1.21-19.75-20.91-18.15-4.576.13-19.31
% Total Return Rel to Peer -0.09-6.590.47-3.10-0.653.453.04
% Perf Quintile vs Peer* 3.005.000.005.001.003.002.00
% Dividends 0.000.190.200.190.160.150.22
% Yield 0.002.422.492.361.961.192.16
Capital Gains ($) 0.000.000.000.000.622.120.18
Expense Ratio 0.000.971.001.001.001.001.00

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