Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Knights of Columbus International Eq I KCIIX
- NAV / 1-Day Return 13.17 / −0.53 %
- Total Assets 203.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 1.95%
- Turnover 47%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis KCIIX
Will KCIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.11 | 6.3 Mil | Technology |
Cash & Cash Equivalents | 2.29 | 4.6 Mil | Cash and Equivalents |
SAP SE | 2.06 | 4.2 Mil | Technology |
Shell PLC | 1.95 | 3.9 Mil | Energy |
ASML Holding NV | 1.77 | 3.6 Mil | Technology |
Siemens AG | 1.69 | 3.4 Mil | Industrials |
Infosys Ltd | 1.67 | 3.4 Mil | Technology |
Lloyds Banking Group PLC | 1.66 | 3.4 Mil | Financial Services |
TotalEnergies SE | 1.62 | 3.3 Mil | Energy |
Tencent Holdings Ltd | 1.61 | 3.3 Mil | Communication Services |