Knights of Columbus International Equity Fund I Share (KCIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.05 (-0.39%)
Feb 7, 2025, 4:00 PM EST
8.33%
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.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol KCIIX
Share Class I Shares
Index FTSE All World ex USA TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History