Knights of Columbus International Eq S 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.
Knights of Columbus International Equity Fund Class S Share KCISX
- NAV / 1-Day Return — / —
- Fund Size $304.4M
- Adjusted Expense Ratio 1.190%
- Net Expense Ratio 1.190%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 2.05%
- Turnover Ratio 50%
Morningstar’s Analysis KCISX
Will KCISX outperform in the 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 25.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.79 | 18M | Technology |
Samsung Electronics Co Ltd | 3.39 | 10M | Technology |
Cash & Cash Equivalents | 3.27 | 10M | Cash and Equivalents |
ASML Holding NV | 2.52 | 8M | Technology |
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 |