Morningstar

Knights of Columbus International Equity Fund I Share KCIIX

Morningstar Medalist Rating
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Medalist Rating as of See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return $17.22  /  +0.12 %
  • Fund Size $304.4M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $25,000
  • Investment Status Open
  • TTM Yield 2.11%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis KCIIX

Will KCIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Knights of Columbus International Eq I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings KCIIX

More KCIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Samsung Electronics Co Ltd

3.39 10M
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Cash & Cash Equivalents

3.27 10M
Cash and Equivalents

ASML Holding NV

2.52 8M
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Royal Bank of Canada

2.27 7M
Financial Services

Mitsubishi UFJ Financial Group Inc

2.00 6M
Financial Services

SK hynix Inc

1.97 6M
Technology

UBS Group AG Registered Shares

1.88 6M
Financial Services

BHP Group Ltd

1.83 6M
Basic Materials

SAP SE

1.77 5M
Technology

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