Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Knights of Columbus International Eq I KCIIX
- NAV / 1-Day Return 12.36 / +0.24 %
- Total Assets 181.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 1.74%
- Turnover 47%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis KCIIX
Will KCIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 2.97 | 5.3 Mil | Cash and Equivalents |
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SAP SE | 1.93 | 3.4 Mil | Technology |
Nestle SA | 1.80 | 3.2 Mil | Consumer Defensive |
Shin-Etsu Chemical Co Ltd | 1.76 | 3.1 Mil | Basic Materials |
Shell PLC | 1.70 | 3.0 Mil | Energy |
Mitsubishi UFJ Financial Group Inc | 1.66 | 2.9 Mil | Financial Services |
BAE Systems PLC | 1.58 | 2.8 Mil | Industrials |