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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Knights of Columbus International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Knights of Columbus International Equity Fund (KCIIX) has returned -1.69% so far this year and 19.45% over the past 12 months. Over the last ten years, KCIIX has returned 8.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Knights of Columbus International Equity Fund
- 1D
- -0.20%
- 1M
- -12.00%
- YTD
- -1.69%
- 6M
- 2.33%
- 1Y
- 19.45%
- 3Y*
- 13.62%
- 5Y*
- 5.81%
- 10Y*
- 8.89%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, KCIIX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 59% of months were positive and 41% 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% | -12.00% | -1.69% | |||||||||
| 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 0.53%, 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 84.67% of S&P 500 Index downside but only 74.85% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.53%
- Beta
- 0.71
- R²
- 0.64
- Upside Capture
- 74.85%
- Downside Capture
- 84.67%
Expense Ratio
KCIIX has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KCIIX ranks 58 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 a chosen benchmark (S&P 500 Index).
| KCIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.40 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.45 | 6.61 | -1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KCIIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Knights of Columbus International Equity Fund provided a 3.26% 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 | 3.26% | 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 | |||||||||
| 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.
The current Knights of Columbus International Equity Fund drawdown is 12.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.81% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -32.76% | Jun 7, 2021 | 342 | Oct 12, 2022 | 489 | Sep 24, 2024 | 831 |
| -13.14% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -12.66% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -10.2% | Jan 5, 2016 | 27 | Feb 11, 2016 | 24 | Mar 17, 2016 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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