Knights of Columbus International Equity Fund (KCIIX)
The investment seeks long-term capital appreciation. 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.
Fund Info
US00771X7571
00771X757
Feb 27, 2015
$25,000
Expense Ratio
KCIIX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Knights of Columbus International Equity Fund had a return of 7.39% year-to-date (YTD) and 12.93% in the last 12 months.
KCIIX
7.39%
4.34%
3.84%
12.93%
4.64%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KCIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.73% | 7.39% | |||||||||||
| 2024 | -0.08% | 2.98% | 4.04% | -2.47% | 3.84% | -0.34% | 2.32% | 1.64% | 1.84% | -3.48% | -0.08% | -2.53% | 7.58% |
| 2023 | 7.77% | -3.78% | 2.03% | 1.17% | -2.84% | 4.58% | 2.03% | -3.20% | -2.17% | -3.76% | 7.81% | 4.19% | 13.60% |
| 2022 | -2.18% | -3.07% | -0.55% | -8.54% | 2.70% | -10.41% | 4.89% | -6.21% | -9.42% | 3.79% | 13.57% | -2.92% | -19.08% |
| 2021 | 0.76% | 2.71% | 1.96% | 5.18% | 3.35% | -1.71% | -1.96% | 1.11% | -3.33% | 3.33% | -4.12% | -4.31% | 2.43% |
| 2020 | -2.64% | -7.61% | -16.18% | 7.25% | 4.33% | 4.99% | 5.92% | 5.31% | -2.63% | -0.90% | 12.49% | 6.11% | 13.79% |
| 2019 | 9.95% | 0.81% | 0.65% | 1.59% | -5.66% | 4.63% | -2.14% | -2.46% | 1.96% | 3.13% | 0.54% | 4.55% | 18.03% |
| 2018 | 5.44% | -4.53% | -0.52% | 1.57% | -0.08% | -2.21% | 1.77% | -2.56% | 0.43% | -7.97% | -0.65% | -5.73% | -14.70% |
| 2017 | 3.19% | 1.03% | 3.32% | 3.07% | 2.79% | 0.75% | 4.21% | 0.81% | 1.23% | 4.06% | 0.59% | 2.33% | 30.95% |
| 2016 | -5.89% | -2.01% | 7.34% | 2.48% | -1.21% | -2.29% | 5.30% | 0.44% | 2.01% | -0.00% | -1.60% | 2.39% | 6.44% |
| 2015 | -2.30% | 4.30% | -0.39% | -2.77% | -0.51% | -6.89% | -5.93% | 7.54% | -0.33% | -1.10% | -8.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KCIIX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Knights of Columbus International Equity Fund (KCIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Knights of Columbus International Equity Fund provided a 2.37% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.23 | $0.24 | $0.19 | $0.13 | $0.23 | $0.23 | $0.17 | $0.16 | $0.13 |
Dividend yield | 2.37% | 2.54% | 1.98% | 2.23% | 1.43% | 0.99% | 1.93% | 2.24% | 1.41% | 1.65% | 1.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.05 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.16 |
| 2015 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.13 |
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.
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 38.18%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Knights of Columbus International Equity Fund drawdown is 6.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.18% | Jun 7, 2021 | 342 | Oct 12, 2022 | — | — | — |
| -38.13% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -23.09% | May 18, 2015 | 187 | Feb 11, 2016 | 275 | Mar 16, 2017 | 462 |
| -5.46% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
| -4.1% | Mar 3, 2015 | 6 | Mar 10, 2015 | 9 | Mar 23, 2015 | 15 |
Volatility
Volatility Chart
The current Knights of Columbus International Equity Fund volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.