MUTUAL FUND: Knights of Columbus Long/Short Equity Fund-Investor Shares (KCEVX)

Information as of 2021-10-31

LEI: 549300JH3RCMZIAGJR87

Series ID: S000066638

8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Taken from NPORT-P filing for 2022-04-30
Total Assets
75.689 Million
Total Liabilities
19.495 Million
Net Assets
56.194 Million
Month 1 NAV Shares Sold
2.137 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-237.972 Thousand
Related Share Classes:

Knights of Columbus Core Bond Fund-S Class: KCCSX

Knights of Columbus Core Bond Fund-Institutional: KCCIX

PineBridge Dynamic Asset Allocation Fund-Institutional: PDAIX

PineBridge Dynamic Asset Allocation Fund-Investor Servicing: PDAVX

FS Chiron Capital Allocation Fund-Institutional: CCAPX

FS Chiron Capital Allocation Fund-Class A Shares: CCPAX

FS Chiron Capital Allocation Fund-Class C Shares: CCPCX

FS Chiron SMid Opportunities Fund-Institutional: CSMOX

FS Chiron SMid Opportunities Fund-Class A Shares: CSAMX

FS Chiron SMid Opportunities Fund-Class C Shares: CSCMX

Ninety One Emerging Markets Equity Fund-I Shares: ZEMIX

Ninety One Emerging Markets Equity Fund-A Shares: ZEMAX

Legal & General Long Duration U.S. Credit Fund-W Shares: LLDWX

Knights of Columbus Long/Short Equity Fund-Investor Shares: KCEVX

Knights of Columbus U.S. All Cap Index Fund-I Shares: KCEIX

Knights of Columbus Small Cap Fund-Investor: KCSSX

Knights of Columbus Small Cap Fund-I: KCSIX

Ninety One Global Environment Fund-I Shares: ZGEIX

Knights of Columbus Large Cap Value Fund-S Class: KCVSX

Knights of Columbus Large Cap Value Fund-I: KCVIX

Knights of Columbus Large Cap Growth Fund-I: KCGIX

Knights of Columbus Large Cap Growth Fund-S Class: KCGSX

Ninety One Global Franchise Fund-A Shares: ZGFAX

Ninety One Global Franchise Fund-I Shares: ZGFIX

Ninety One International Franchise Fund-I shares: ZIFIX

Knights of Columbus Real Estate Fund-I Shares: KCRIX

Knights of Columbus International Equity Fund-S Class: KCISX

Knights of Columbus International Equity Fund-Institutional: KCIIX

Knights of Columbus Limited Duration Fund-S Class: KCLSX

Knights of Columbus Limited Duration Fund-I: KCLIX

Metlife Core Plus Fund-R Shares: LPCYX

Metlife Core Plus Fund-I Shares: LPCIX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-11 09:01:06 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 06:57:16 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-28 06:31:56 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-31 12:55:26 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-28 04:58:35 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-28 12:58:14 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 09:44:41 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-23 07:04:04 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 04:58:34 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 08:43:43 -0400 View Filing Original SEC Filing

Funds Holding KCEVX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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