Webapplicable Mutual Fund or, in the case of the Private Commingled Funds, the Private Credit Fund and the Private Long/Short Fund, by KoCAA or an affiliate, as applicable. RGREA has been engaged as a Sub-Advisor to Knights of Columbus Real Estate Fund. L2 has been engaged as a Sub-Advisor to the Knights of Columbus Long/Short Equity Fund, the WebPerformance Holdings Expenses Distributions Managers Vitals YTD Return -2.8% 1 yr return -4.8% 3 Yr Avg Return 4.6% 5 Yr Avg Return N/A Net Assets $59.4 M Holdings in Top 10 19.9% 52 WEEK LOW AND HIGH $10.4 $10.25 $11.63 Expenses OPERATING FEES Expense Ratio 2.28% SALES FEES Front Load N/A Deferred Load N/A TRADING FEES Turnover N/A
Timothy Wozniak, ChSNC, RICP, CLTC - LinkedIn
WebOur relationship with Boston Advisors is an additional aspect of the strategic vision that Knights of Columbus Asset Advisors brings to investors. Contact Us for Support (203) 752-4502 [email protected] WebApr 14, 2024 · The fund owned 255,765 shares of the oil and gas producer's stock after purchasing an additional 65,856 shares during the period. Knights of Columbus Asset Advisors LLC's holdings in Crescent Point Energy were worth $1,829,000 as of its most recent SEC filing. 2 Canadian Mid-Cap Dividend Payers Energized For Growth ingo check cashing app
Brochure Knights of Columbus Asset Advisors LLC
WebFeb 28, 2024 · Current performance may be higher or lower than the performance data quoted. Top 10 Holdings 6 More AS OF 2/28/2024 15.26% of Total Portfolio MYRG MYR Group Inc 1.91% MGY Magnolia Oil & Gas Corp Class A 1.73% EPC Edgewell Personal Care Co 1.72% CHRD Chord Energy Corp Ordinary Shares - New 1.66% SFM Sprouts Farmers … WebWith its roots going back to 1882, the Knights of Columbus (KoC) is a fraternal or mutual benefit society for Catholics in the U.S. Only members and their families can buy its … WebFeb 28, 2024 · Current performance may be higher or lower than the performance data quoted. Calendar-Year Total Returns 2, 3, 4 AS OF 2/28/2024 ; Morningstar Category: Large Growth Quarter-End Average Annual Total Returns 2, 3 AS OF 12/31/2024 ; Fund Inception 2/27/2015 Expense Ratio (Gross) : 0.9% AS OF 3/1/2024 Cumulative Total Returns 2 in go check cashing