Knights of Columbus International Equity Fund I Share (KCIIX)
Fund Assets | 155.42M |
Expense Ratio | 1.10% |
Min. Investment | $25,000 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 2.41% |
Dividend Growth | 34.93% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.93 |
YTD Return | 4.55% |
1-Year Return | 11.04% |
5-Year Return | 31.74% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.88 |
Holdings | 101 |
Inception Date | Feb 27, 2015 |
About KCIIX
The Fund's investment strategy focuses on International with 1.1% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: Knights of Columbus International Equity Fund; Class I Shares is $25,000 on a standard taxable account. Advisors' Inner Circle Fund III: Knights of Columbus International Equity Fund; Class I Shares seeks long-term capital appreciation. KCIIX invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. KCIIX will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-US companies.
Performance
KCIIX had a total return of 11.04% in the past year. Since the fund's inception, the average annual return has been 7.48%, including dividends.
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 Admiral Shares | 0.11% |
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
21.19% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.05% |
Tencent Holdings Limited | 0700 | 2.39% |
SAP SE | SAP | 2.36% |
ASML Holding N.V. | ASML | 2.08% |
Royal Bank of Canada | RY | 1.89% |
Shell plc | SHEL | 1.81% |
Deutsche Telekom AG | DTE | 1.79% |
3i Group plc | III | 1.68% |
Lloyds Banking Group plc | LLOY | 1.57% |
ITOCHU Corporation | 8001 | 1.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 28, 2023 | $0.0536 | Dec 29, 2023 |
Sep 28, 2023 | $0.037 | Sep 29, 2023 |