KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$13.78
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Returns Overview

1 Month
-2.05%
3 Months
+2.06%
6 Months
+6.42%
YTD
+9.73%
1 Year
+12.80%
3 Years (annualized)
+11.42%
5 Years (annualized)
+10.44%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would KCEIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
HFRX Equity Market Neutral Index
This Mutual Fund (YTD)
+9.73%
Peer Avg (YTD)
+8.60%
vs Peers
+1.12%

KCEIX Mutual Fund Performance

KCEIX performance across multiple time periods: 1-month -2.05%, YTD 9.73%, 1-year 12.80%, 3-year 11.42%, 5-year 10.44%.

KCEIX returns outperform the peer average of 8.60% YTD. With an expense ratio of 1.98%, investors should weigh costs against performance when evaluating this mutual fund.

KCEIX vs another fund shows side-by-side returns. KCEIX alternatives are available in the Mutual Fund Screener.