KCIIX Mutual Fund

KCIIX Mutual Fund (Knights of Columbus International Equity Fund Class I) is managed by Knights Of Columbus Asset Advisors with $298.1M in net assets. KCIIX expense ratio is 1.10%, holding 99 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2015-02-27.

KCIIX performance shows a YTD return of 10.30%. The 1-year return is 13.37% and the 5-year return is 6.95%. KCIIX dividend yield stands at 2.21%, paid quarterly.

KCIIX top holdings include Tsmc (5.8%), Samsung Electronics (Equity) (3.4%), Cash & Cash Equivalents (3.3%), Asml Holding N.V. (2.5%), Royal Bank of Canada (2.3%). Go to all KCIIX holdings, KCIIX sectors, or KCIIX dividends.

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