Knights of Columbus International Eq I (KCIIX)
| Fund Assets | 238.53M |
| Expense Ratio | 1.10% |
| Min. Investment | $25,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.18% |
| Dividend Growth | 27.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 15.00 |
| YTD Return | 23.06% |
| 1-Year Return | 20.96% |
| 5-Year Return | 57.68% |
| 52-Week Low | 11.76 |
| 52-Week High | 15.00 |
| Beta (5Y) | 0.79 |
| Holdings | 95 |
| Inception Date | Feb 27, 2015 |
About KCIIX
Knights of Columbus International Equity Fund I Shares is a mutual fund designed to provide investors with access to a diversified portfolio of international equity securities. Its primary objective is long-term capital appreciation by investing in companies domiciled outside of the United States, spanning both developed and emerging markets. The fund employs a disciplined investment strategy that focuses on identifying high-quality businesses with strong growth prospects across various sectors and regions. Notably, the fund integrates faith-based investment principles rooted in Catholic values, which guide its selection process and corporate engagement practices. By maintaining broad geographic and sectoral exposure, the Knights of Columbus International Equity Fund I Shares serves as a strategic vehicle for investors seeking to diversify their holdings beyond domestic markets while aligning with specific ethical guidelines. Its role in the financial market is to provide both individual and institutional investors with an opportunity to participate in global economic growth while adhering to a value-driven investment framework.
Performance
KCIIX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFWAX | Vanguard | Vanguard FTSE All-World ex-US Index Fund | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCISX | Class S Shares | 1.20% |
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.94% |
| Cash & Cash Equivalents | n/a | 3.15% |
| Tencent Holdings Limited | 0700 | 2.62% |
| Shell plc | SHEL | 2.14% |
| Royal Bank of Canada | RY | 2.05% |
| SAP SE | SAP | 1.86% |
| UBS Group AG | UBSG | 1.86% |
| Samsung Electronics Co., Ltd. | 005930 | 1.85% |
| Alibaba Group Holding Limited | BABAF | 1.75% |
| BNP Paribas SA | BNP | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1483 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0306 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1075 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0399 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1372 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0275 | Mar 28, 2024 |