Knights of Columbus International Equity Fund Class S Share
KCISX
NASDAQ
| Weiss Ratings | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | David Hanna (10), Eric Eaton (5), James Gaul (5), 1 other | |||
| Website | -- | |||
| Fund Information | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Knights of Columbus International Equity Fund Class S Share | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 5.49% | |||
| Year to Date Total Return | 20.51% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 39.83% | |||
| 3-Year Total Return | 49.32% | |||
| 5-Year Total Return | 52.00% | |||
| Price | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.62 | |||
| 1-Month Low NAV | $14.01 | |||
| 1-Month High NAV | $14.77 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.77 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 228.63M | |||
| Operating Ratios | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 39.00% | |||
| Performance | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -15.82% | |||