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The Advisors' Inner Circle Fund - McKee International Equity Portfolio (MKIEX)
As of September 16 at 8:01 PM EDT. Market Open.
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0.7000 - YTD Return -17.41%
- Expense Ratio 1.16%
- Category Foreign Large Value
- Last Cap Gain 66.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 24.59M
- Beta (5Y Monthly) 1.06
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.15
- Inception Date May 26, 1994
The fund will invest primarily in actively managed or index-based ETFs, mutual funds and other investment companies, and groups of securities related by index or sector and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that investment adviser, believes have the potential for capital appreciation.
CS McKee
Fund Family
Foreign Large Value
Fund Category
24.59M
Net Assets
1994-05-26
Inception Date
Performance Overview: MKIEX
Trailing returns as of 9/16/2022. Category is Foreign Large Value.
Holdings: MKIEX
Top 10 Holdings (96.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMKIEX
Financial Services 19.45%
Industrials 13.36%
Consumer Defensive 10.95%
Basic Materials 9.73%
Technology 9.52%
Consumer Cyclical 9.33%
Healthcare 8.91%
Communication Services 6.23%
Energy 5.96%
Utilities 3.31%
Real Estate 3.25%
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