Knights of Columbus International Equity Fund I Share (KCIIX)
| Fund Assets | 293.27M |
| Expense Ratio | 1.10% |
| Min. Investment | $25,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.65% |
| Dividend Growth | 42.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 17.52 |
| YTD Return | 14.31% |
| 1-Year Return | 26.07% |
| 5-Year Return | 44.75% |
| 52-Week Low | 14.06 |
| 52-Week High | 18.26 |
| Beta (5Y) | 0.79 |
| Holdings | 111 |
| 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 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
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 | 0.08% |
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
27.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.08% |
| Samsung Electronics Co., Ltd. | 005930 | 3.94% |
| SK hynix Inc. | 000660 | 3.05% |
| ASML Holding N.V. | ASML | 2.71% |
| Royal Bank of Canada | RY | 2.27% |
| Murata Manufacturing Co., Ltd. | 6981 | 1.99% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.95% |
| BHP Group Limited | BHP | 1.85% |
| Cash & Cash Equivalents | n/a | 1.73% |
| UBS Group AG | UBSG | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1201 | Jun 30, 2026 |
| Dec 30, 2025 | $0.1837 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1116 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0487 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1483 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0306 | Mar 31, 2025 |