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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KCISX | Category Average | KCISX | Category Average | KCISX | Category Average | |
| Alpha | -0.06 | -0.01 | 0.84 | -0.01 | 0.96 | 0.01 |
| BETA | 1.01 | 0.01 | 1.02 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 0.98 | 0.01 | 0.57 | 0.01 |
| R-squared | 94.01 | 0.95 | 94.35 | 0.94 | 94.94 | 0.93 |
| Standard Deviation | 16.35 | 0.18 | 15.94 | 0.15 | 15.46 | 0.15 |
| Sharpe Ratio | 0.26 | 0 | 0.56 | 0.01 | 0.31 | 0 |
| Treynor Ratio | 3.17 | 0.07 | 8.03 | 0.09 | 3.74 | 0.05 |
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