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 (11), Eric Eaton (6), James Gaul (6), 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 | 1.97% | |||
| Dividend | KCIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | KCIIX-NASDAQ | Click to Compare |
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| Cash | 4.31% | |||
| Stock | 95.69% | |||
| U.S. Stock | 4.83% | |||
| Non-U.S. Stock | 90.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 16.85% | |||
| 1-Year Total Return | 25.55% | |||
| 2-Year Total Return | 46.66% | |||
| 3-Year Total Return | 70.91% | |||
| 5-Year Total Return | 46.21% | |||
| 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 | $17.77 | |||
| 1-Month Low NAV | $17.58 | |||
| 1-Month High NAV | $17.99 | |||
| 52-Week Low NAV | $14.57 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $18.26 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | KCIIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | KCIIX-NASDAQ | Click to Compare |
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| Total Assets | 305.99M | |||
| Operating Ratios | KCIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 50.00% | |||
| Performance | KCIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.29% | |||
| Last Bear Market Total Return | -15.83% | |||