- ISIN
- US00771X7571
- CUSIP
- 00771X757
- Issuer
- Catholic Investor
- Inception Date
- Feb 27, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
KCIIX Performance Chart
Knights of Columbus International Equity Fund (KCIIX) is up 18.0% since the beginning of the year. KCIIX is currently trading at $18 per share. Investors who bought $1,000 worth of KCIIX shares 5 years ago would now be looking at an investment worth $1,454.
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Returns By Period
Knights of Columbus International Equity Fund (KCIIX) has returned 17.96% so far this year and 32.57% over the past 12 months. Over the last ten years, KCIIX has returned 10.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Knights of Columbus International Equity Fund
- 1D
- 0.89%
- 1M
- 7.85%
- YTD
- 17.96%
- 6M
- 21.41%
- 1Y
- 32.57%
- 3Y*
- 20.38%
- 5Y*
- 7.77%
- 10Y*
- 10.56%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
KCIIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, KCIIX's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +13.6%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KCIIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Mar 12, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.40% | 5.99% | -9.49% | 8.88% | 5.20% | 1.85% | 17.96% | ||||||
| 2025 | 3.73% | 2.03% | 0.46% | 3.37% | 4.00% | 3.13% | -1.39% | 3.61% | 3.07% | 0.80% | -0.13% | 3.40% | 29.20% |
| 2024 | -0.09% | 2.98% | 4.04% | -2.47% | 3.84% | -0.33% | 2.32% | 1.64% | 1.84% | -3.48% | -0.08% | -2.53% | 7.57% |
| 2023 | 7.77% | -3.78% | 2.02% | 1.17% | -2.84% | 4.59% | 2.03% | -3.20% | -2.17% | -3.76% | 7.81% | 4.18% | 13.59% |
| 2022 | -2.18% | -3.07% | -0.55% | -8.54% | 2.71% | -10.41% | 4.89% | -6.22% | -9.42% | 3.79% | 13.57% | -2.92% | -19.07% |
| 2021 | 0.76% | 2.71% | 1.97% | 5.18% | 3.35% | -1.71% | -1.96% | 1.11% | -3.33% | 3.33% | -4.12% | 4.07% | 11.40% |
Benchmark Metrics
Knights of Columbus International Equity Fund has an annualized alpha of 0.99%, beta of 0.71, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 84.34% of S&P 500 Index downside but only 76.10% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.99%
- Beta
- 0.71
- R²
- 0.64
- Upside Capture
- 76.10%
- Downside Capture
- 84.34%
Expense Ratio
KCIIX has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KCIIX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Knights of Columbus International Equity Fund (KCIIX) and compare them to S&P 500 Index.
| KCIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.93 | -0.39 |
| Martin ratioReturn relative to average drawdown | 9.71 | 13.52 | -3.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Knights of Columbus International Equity Fund provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.52 | $0.31 | $0.23 | $0.24 | $1.34 | $0.13 | $0.35 | $0.49 | $0.08 | $0.16 |
Dividend yield | 2.72% | 3.40% | 2.53% | 1.97% | 2.23% | 10.06% | 0.99% | 2.96% | 4.85% | 0.67% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.30 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.20 | $1.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Knights of Columbus International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knights of Columbus International Equity Fund was 35.81%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.81%Mar 2020 | 2y 1mo | 7mo 21d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -32.76%Oct 2022 | 1y 4mo | 1y 11mo | 3y 3moJun 2021 - Sep 2024 |
2025 selloff2025 | -13.14%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
2026 correction2026 | -12.66%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2016 correction2016 | -10.20%Feb 2016 | 1mo 7d | 1mo 5d | 2mo 12dJan 2016 - Mar 2016 |
Drawdown Indicators
| KCIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.81% | -56.78% | +20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -9.10% | -3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -13.14% | -18.90% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -32.76% | -25.43% | -7.33% |
Max Drawdown (10Y)Largest decline over 10 years | -35.81% | -33.92% | -1.89% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -10.72% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 1.97% | +1.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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