Nasdaq - Delayed Quote USD
Knights of Columbus International Eq I (KCIIX)
12.21
-0.69
(-5.35%)
As of 8:06:24 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.95% |
| 5y Average Return | 12.70% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 3, 2025) | 30.98% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 30.98% |
| Worst 3Y Total Return | -0.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
KCIIX
Category
- YTD
- 6.33%
- 9.07%
- 1-Month
- 0.46%
- -1.09%
- 3-Month
- 6.33%
- 5.12%
- 1-Year
- 6.86%
- 33.76%
- 3-Year
- 3.70%
- 8.50%
- 5-Year
- 12.05%
- 10.08%
- 10-Year
- 6.00%
- 5.80%
- Last Bull Market
- 5.71%
- 14.90%
- Last Bear Market
- -15.84%
- -23.70%
Annual Total Return (%) History
Year
KCIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 6.33% | -- | -- | -- |
| 2024 | 7.05% | 0.94% | 5.91% | -5.99% |
| 2023 | 5.79% | 2.80% | -3.38% | 8.10% |
| 2022 | -5.70% | -15.84% | -10.88% | 14.43% |
| 2021 | 5.52% | 6.85% | -4.18% | 3.03% |
| 2020 | -24.61% | 17.47% | 8.61% | 18.30% |
| 2019 | 11.55% | 0.28% | -2.67% | 8.40% |
| 2018 | 0.13% | -0.75% | -0.41% | -11.53% |
| 2017 | 7.72% | 6.74% | 6.35% | 7.11% |
| 2016 | -1.01% | -1.11% | 7.90% | 0.75% |
| 2015 | 1.05% | -12.86% | 6.01% | -- |
Rank in Category (By Total Return)
| YTD | 56 |
| 1-Month | 28 |
| 3-Month | 56 |
| 1-Year | 33 |
| 3-Year | 86 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 6.86% |
| 3-Year | 3.70% |
| 5-Year | 12.05% |
| 10-Year | 6.00% |
Performance & Risk
| YTD Return | 4.95% |
| 5y Average Return | 12.70% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Knights of Columbus Asset Advisors |
| Net Assets | 210.06M |
| YTD Return | 6.33% |
| Yield | 2.41% |
| Morningstar Rating | |
| Inception Date | Jul 14, 2015 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include American Depositary Receipts ("ADRs"), which are traded on U.S. exchanges and represent an ownership in a foreign security.
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