Knights of Columbus International Equity Fund Class S Share (KCISX)
| Fund Assets | 227.64M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.19% |
| Dividend Growth | 29.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.27 |
| YTD Return | 17.80% |
| 1-Year Return | 17.22% |
| 5-Year Return | 65.60% |
| 52-Week Low | 11.73 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Jul 14, 2015 |
About KCISX
The Knights of Columbus International Equity Fund S Shares is an open-end mutual fund focusing on long-term capital appreciation through investments in public equity markets globally. Managed by Knights of Columbus Asset Advisors LLC, the fund employs a combination of fundamental and quantitative analysis to construct a diversified portfolio of growth and value stocks across a broad spectrum of sectors and market capitalizations. A distinctive feature of the fund is its commitment to social responsibility: it selectively invests in companies that adhere to Catholic values, explicitly avoiding firms involved in activities such as abortion, contraception, pornography, stem cell research, human cloning, and weapons of mass destruction. The portfolio typically holds around 98 securities, with the top ten accounting for approximately 20% of assets, and maintains a moderate turnover ratio. By benchmarking against the Bloomberg World ex-US Catholic Values and Large-Mid Cap Total Return indices, the fund provides investors with exposure to international markets while aligning with faith-based investing principles. Since its inception in 2015, it has aimed to deliver both competitive returns and value-driven investment stewardship to its shareholders.
Performance
KCISX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
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 |
|---|---|---|
| KCIIX | I Shares | 1.10% |
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 3.49% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.84% |
| SAP SE | SAP | 2.46% |
| Tencent Holdings Limited | 0700 | 2.40% |
| Alibaba Group Holding Limited | 9988 | 1.82% |
| Unilever PLC | ULVR | 1.82% |
| Royal Bank of Canada | RY | 1.81% |
| Shell plc | SHEL | 1.81% |
| ASML Holding N.V. | ASML | 1.74% |
| Lloyds Banking Group plc | LLOY | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1454 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0274 | Mar 31, 2025 |
| 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 |