Knights of Columbus International Equity Fund Class S Share
KCISX
NASDAQ
| Weiss Ratings | KCISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KCISX-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 | KCISX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.25% | |||
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | KCISX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 95.85% | |||
| U.S. Stock | 3.00% | |||
| Non-U.S. Stock | 92.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.63% | |||
| Price History | KCISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 4.19% | |||
| 60-Day Total Return | 5.45% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 11.55% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 28.09% | |||
| 3-Year Total Return | 27.04% | |||
| 5-Year Total Return | 75.26% | |||
| Price | KCISX-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 | KCISX-NASDAQ | Click to Compare |
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| Nav | $13.67 | |||
| 1-Month Low NAV | $11.73 | |||
| 1-Month High NAV | $13.67 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.67 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | KCISX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.35 | |||
| Balance Sheet | KCISX-NASDAQ | Click to Compare |
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| Total Assets | 217.88M | |||
| Operating Ratios | KCISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 39.00% | |||
| Performance | KCISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -15.82% | |||