KCISX Mutual Fund

KCISX Mutual Fund

NAV$17.79

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
2.55%
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+14.78%
1 Year+27.58%
3 Year+19.01%
5 Year+7.89%
10 Year+10.71%

Asset Allocation

Stocks: 100.02%

Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada2.17%
ITUB:ARItau Unibanco Holding Sa1.47%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd1.33%
2338:HKWeichai Power Co. Ltd1.33%
AD:ASKoninklijke Ahold Delhaize Nv1.22%
Top 10 Concentration: 13.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 14.78%. The 1-year return is 27.58% and the 5-year return is 7.89%. KCISX dividend yield stands at 2.55%, paid quarterly.

KCISX top holdings include Royal Bank Of Canada (2.2%), Itau Unibanco Holding Sa (1.5%), Enbridge Inc. Cumulative Redeemable Pfd (1.3%), Weichai Power Co. Ltd (1.3%), Koninklijke Ahold Delhaize Nv (1.2%). View all KCISX holdings, sector breakdown, or dividend history.

KCISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.