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 (11), Eric Eaton (6), James Gaul (6), 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 | 2.08% | |||
| Dividend | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.91% | |||
| Stock | 97.09% | |||
| U.S. Stock | 4.99% | |||
| Non-U.S. Stock | 92.10% | |||
| 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 | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.23% | |||
| 30-Day Total Return | 6.42% | |||
| 60-Day Total Return | 14.24% | |||
| 90-Day Total Return | 10.84% | |||
| Year to Date Total Return | 17.23% | |||
| 1-Year Total Return | 30.63% | |||
| 2-Year Total Return | 49.45% | |||
| 3-Year Total Return | 72.32% | |||
| 5-Year Total Return | 42.48% | |||
| 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 | $17.89 | |||
| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $17.89 | |||
| 52-Week Low NAV | $13.95 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 289.34M | |||
| Operating Ratios | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 50.00% | |||
| Performance | KCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.17% | |||
| Last Bear Market Total Return | -15.82% | |||