KCEVX expense ratio history

Knights of Columbus Long/Short Equity Fund, Investor Shares

Fund company: Advisors' Inner Circle
Type: Mutual fund

Expense ratio: 2.48%

In basis points: 248 basis points
Yearly cost per $10,000: $248
Prospectus dated: 1 March 2020, filed with the SEC; rounded to 0.01%

Fee over time

Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

Ticker	Share class	Fee	After waivers	Prospectus dated
KCEVX (this page)	Investor Shares	2.48%	2.15%	1 Mar 2020
KCEIX	I Shares	1.98%	—	1 Mar 2026
KCESX	Class S Shares	2.18%	—	1 Mar 2026

Every figure we've recorded

Date	Fee	What happened
1 Mar 2020	2.48%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2019	2.48%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.48% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

Amount invested ($)

Years

Yearly return (%)

Compare with

$2,842 in fees over 10 years

After fees, $10,000 grows to $12,748.

Fees paid on $10,000 at 5% a year
After	Fees paid
1 year	$254
3 years	$781
5 years	$1,335
10 years	$2,842

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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