KCISX Mutual Fund

KCISX Mutual Fund

NAV$17.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
2.59%
Holdings
93
Inception Date
Jul 14, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.30%
1 Year+27.64%
3 Year+17.68%
5 Year+8.02%
10 Year+9.98%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.42%
RY:CARoyal Bank Of Canada2.17%
ITUB:ARItau Unibanco Holding Sa1.47%
ENB:CAEnbridge Inc.1.33%
2338:HKWeichai Power Co., Ltd. (Class H)1.33%
Top 10 Concentration: 14.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KCISX Mutual Fund Overview

KCISX Mutual Fund (Knights of Columbus International Equity Fund S Class) is managed by Knights Of Columbus Asset Advisors. KCISX expense ratio is 1.20%, holding 93 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-07-14.

KCISX performance shows a YTD return of 15.30%. The 1-year return is 27.64% and the 5-year return is 8.02%. KCISX dividend yield stands at 2.59%, paid quarterly.

KCISX top holdings include ASML HOLDING NV (2.4%), Royal Bank Of Canada (2.2%), Itau Unibanco Holding Sa (1.5%), Enbridge Inc. (1.3%), Weichai Power Co., Ltd. (Class H) (1.3%). Go to all KCISX holdings, KCISX sectors, or KCISX dividends.

KCISX can be compared against other funds. Use KCISX overlap to find shared positions, or KCISX vs another fund for a side-by-side view. KCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.