Nasdaq - Delayed Quote • USD
Knights of Columbus International Equity Fund Investor Shares (KCIVX)
At close: March 3 at 8:00 PM EST
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14.06 - YTD Return 7.06%
- Expense Ratio 1.35%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 108.05M
- Beta (5Y Monthly) 1.01
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.04
- Inception Date Jun 30, 2016
The investment seeks long-term capital appreciation. 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.
Catholic Investor
Fund Family
Foreign Large Blend
Fund Category
108.05M
Net Assets
2016-06-30
Inception Date
Performance Overview: KCIVX
Trailing returns as of 2/24/2021. Category is Foreign Large Blend.
Holdings: KCIVX
Top 10 Holdings (20.67% of Total Assets)
Sector Weightings
SectorKCIVX
Technology 17.31%
Financial Services 16.99%
Industrials 12.89%
Healthcare 9.32%
Communication Services 9.31%
Consumer Cyclical 9.22%
Consumer Defensive 8.37%
Basic Materials 7.89%
Energy 4.32%
Real Estate 2.66%
Utilities 1.73%
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