Knights of Columbus International Equity Fund Class S Share (KCISX)
| Fund Assets | 72.82M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.23% |
| Dividend Growth | 34.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.05 |
| YTD Return | 6.11% |
| 1-Year Return | 8.48% |
| 5-Year Return | 63.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jul 14, 2015 |
About KCISX
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 S Shares is $0 on a standard taxable account. Advisors' Inner Circle Fund III: Knights of Columbus International Equity Fund; Class S Shares seeks long-term capital appreciation. KCISX invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. KCISX 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
KCISX had a total return of 8.48% in the past year. Since the fund's inception, the average annual return has been 7.56%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | 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 |
|---|---|---|
| KCIIX | I Shares | 1.10% |
Top 10 Holdings
22.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.94% |
| Cash & Cash Equivalents | n/a | 2.64% |
| SAP SE | SAP | 2.52% |
| Tencent Holdings Limited | 0700 | 2.24% |
| ASML Holding N.V. | ASML | 2.10% |
| Royal Bank of Canada | RY | 2.00% |
| Deutsche Telekom AG | DTE | 1.92% |
| Shell plc | SHEL | 1.84% |
| 3i Group plc | III | 1.73% |
| Lloyds Banking Group plc | LLOY | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1042 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0367 | Sep 30, 2024 |
| Jun 27, 2024 | $0.134 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0231 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0509 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0345 | Sep 29, 2023 |