Nasdaq - Delayed Quote USD

Knights of Columbus International Eq S (KCISX)

14.09
+0.03
+(0.21%)
As of 8:06:26 AM EDT. Market Open.

Top 10 Holdings (20.92% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 3.17%
TENCENT 2.60%
SAP SE 2.34%
Shell plc 2.12%
Alibaba Group Holding Limited 2.09%
ASML Holding N.V. 1.79%
Unilever PLC 1.77%
Royal Bank of Canada 1.76%
Lloyds Banking Group plc 1.66%
3i Group Ord 1.62%
Get Quotes for Top Holdings

Sector Weightings

SectorKCISX
Financial Services   27.12%
Technology   15.03%
Consumer Cyclical   12.99%
Industrials   11.32%
Consumer Defensive   8.34%
Communication Services   7.85%
Basic Materials   6.84%
Energy   4.37%
Utilities   2.49%
Healthcare   2.08%
Real Estate   1.56%

Overall Portfolio Composition (%)

Cash 2.52%
Stocks 95.85%
Bonds 0.00%
Others 1.63%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KCISX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.59 2.01
Price/Sales 0.78 1.61
Price/Cashflow 0.19 11.12
Median Market Cap 68,642.45 55,008.26
3 Year Earnings Growth 11.79 3.07

Bond Holdings

Average KCISX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 14.98%
5y Average Return 11.77%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Knights of Columbus Asset Advisors
Net Assets 217.88M
YTD Return 9.84%
Yield 2.25%
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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