Morningstar

Knights of Columbus International Eq I KCIIX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 13.17  /  −0.53 %
  • Total Assets 203.0 Mil
  • Adj. Expense Ratio
    1.100%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Knights of Columbus International Eq I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KCIIX

More KCIIX Holdings
  • 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

Sponsor Center