Knights of Columbus International Equity Fund I Share
KCIIX
NASDAQ
| Weiss Ratings | KCIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KCIIX-NASDAQ | Click to Compare |
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| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | David Hanna (10), Eric Eaton (5), James Gaul (5), 1 other | |||
| Website | -- | |||
| Fund Information | KCIIX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus International Equity Fund I Share | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | KCIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | KCIIX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 95.32% | |||
| U.S. Stock | 3.62% | |||
| Non-U.S. Stock | 91.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.48% | |||
| Price History | KCIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 5.49% | |||
| Year to Date Total Return | 20.58% | |||
| 1-Year Total Return | 15.44% | |||
| 2-Year Total Return | 40.18% | |||
| 3-Year Total Return | 49.67% | |||
| 5-Year Total Return | 52.76% | |||
| Price | KCIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KCIIX-NASDAQ | Click to Compare |
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| Nav | $14.67 | |||
| 1-Month Low NAV | $14.06 | |||
| 1-Month High NAV | $14.83 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.83 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | KCIIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | KCIIX-NASDAQ | Click to Compare |
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| Total Assets | 228.63M | |||
| Operating Ratios | KCIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 39.00% | |||
| Performance | KCIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -15.83% | |||