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Name

As of 02/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Knights of Columbus International Equity Fund

KCIVX | Fund

$14.10

$109 M

-

$0.00

1.59%

Vitals

YTD Return

7.1%

1 yr return

17.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

11.6%

Net Assets

$109 M

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

$14.1
$7.74
$14.26

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Knights of Columbus International Equity Fund

KCIVX | Fund

$14.10

$109 M

-

$0.00

1.59%

KCIVX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Knights of Columbus International Equity Fund
  • Fund Family Name
    Catholic Investor
  • Inception Date
    Jun 30, 2016
  • Shares Outstanding
    6412
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Hanna

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. This investment policy can be changed by the Fund upon 60 days’ prior written notice to shareholders. The equity securities in which the Fund invests are primarily common stocks, but may also include American Depositary Receipts (“ADRs”), which are traded on U.S. exchanges and represent an ownership in a foreign security. The Fund may invest in securities of companies with any market capitalization.

Under normal market conditions, the Fund will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. For purposes of this policy, a company is considered to be a non-U.S. company if: (i) 50% of the company’s assets are located outside of the United States; (ii) 50% of the company’s revenues are

generated outside of the United States; or (iii) the company maintains its principal place of business outside of the United States.

The Fund makes investment decisions consistent with the United States Conference of Catholic Bishops’ Socially Responsible Investing Guidelines (the “USCCB Guidelines”), and therefore, the Fund is designed to avoid investments in companies that are believed to be involved with abortion, contraception, pornography, stem cell research/human cloning, weapons of mass destruction, or other enterprises that conflict with the USCCB Guidelines. The policies and practices of the companies selected for the Fund are monitored for various issues contemplated by the USCCB Guidelines. If the Adviser becomes aware that the Fund is invested in a company whose policies and practices are inconsistent with the USCCB Guidelines, the Adviser may sell the company’s securities or otherwise exclude future investments in such company.

In selecting investments for the Fund, the Adviser combines quantitative and qualitative analyses that together seek to identify companies that have above-average investment potential. The Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock’s sector and region and the current market environment. The Adviser then evaluates highly-ranked securities for purchase based on fundamental data and macroeconomic considerations, while managing the Fund’s exposures to sectors and regions to ensure broad diversification. The Adviser will generally sell a stock on behalf of the Fund if the stock experiences a rankings decline or extreme price movements, or for risk management purposes.

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KCIVX - Performance

Return Ranking - Trailing

Period KCIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -16.4% 12.4% 8.98%
1 Yr 17.4% -24.5% 93.9% 88.11%
3 Yr 3.7%* -14.7% 13.6% 74.61%
5 Yr 11.6%* -4.3% 15.1% 15.48%
10 Yr N/A* -0.6% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period KCIVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -39.9% 992.1% 25.26%
2022 15.7% -22.2% 38.8% 83.45%
2021 -16.4% -50.2% 25.1% 25.00%
2020 29.0% -3.3% 38.4% 6.38%
2019 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period KCIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -16.4% 12.1% 8.98%
1 Yr 17.4% -24.5% 93.9% 82.57%
3 Yr 3.7%* -14.7% 13.6% 69.79%
5 Yr 11.6%* -4.3% 15.1% 14.22%
10 Yr N/A* -0.6% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period KCIVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -39.9% 992.1% 25.26%
2022 15.7% -22.2% 38.8% 83.59%
2021 -12.8% -50.2% 25.1% 9.85%
2020 30.8% -3.3% 38.4% 6.55%
2019 N/A -10.2% 14.4% N/A

NAV & Total Return History

KCIVX - Holdings

Concentration Analysis

KCIVX Category Low Category High KCIVX % Rank
Net Assets 109 M 188 K 382 B 82.02%
Number of Holdings 83 1 9696 66.92%
Net Assets in Top 10 22.6 M 0 42.1 B 83.08%
Weighting of Top 10 20.61% 1.8% 100.0% 54.99%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  2. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  3. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  4. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  5. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  6. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  7. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  8. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  9. Alibaba Group Holding Ltd Ordinary Shares 4.30%
  10. Alibaba Group Holding Ltd Ordinary Shares 4.30%

Asset Allocation

Weighting Return Low Return High KCIVX % Rank
Stocks 		95.09% 0.00% 117.24% 88.72%
Cash 		4.91% -18.86% 100.00% 8.65%
Preferred Stocks 		0.00% -0.01% 4.92% 80.20%
Other 		0.00% -2.56% 100.46% 84.09%
Convertible Bonds 		0.00% 0.00% 3.62% 79.57%
Bonds 		0.00% -22.70% 84.01% 80.08%

Stock Sector Breakdown

Weighting Return Low Return High KCIVX % Rank
Technology 		17.97% 0.00% 37.54% 13.34%
Financial Services 		17.64% 0.00% 35.33% 33.29%
Industrials 		12.78% 3.84% 40.91% 72.30%
Communication Services 		9.37% 0.00% 31.36% 22.74%
Basic Materials 		9.09% 0.00% 22.33% 18.42%
Consumer Cyclical 		8.90% 0.62% 35.30% 80.18%
Healthcare 		8.72% 0.00% 38.67% 75.98%
Consumer Defense 		7.04% 0.18% 26.36% 81.96%
Energy 		4.33% 0.00% 15.90% 23.25%
Real Estate 		2.52% 0.00% 10.00% 43.46%
Utilities 		1.63% 0.00% 13.84% 75.48%

Stock Geographic Breakdown

Weighting Return Low Return High KCIVX % Rank
Non US 		93.57% -0.88% 118.86% 70.80%
US 		1.52% -16.13% 101.48% 47.99%

KCIVX - Expenses

Operational Fees

KCIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.02% 14.33% 20.05%
Management Fee 0.90% 0.00% 1.90% 94.62%
12b-1 Fee 0.25% 0.00% 1.00% 53.78%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

KCIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KCIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 72.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KCIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 475.00% 56.56%

KCIVX - Distributions

Dividend Yield Analysis

KCIVX Category Low Category High KCIVX % Rank
Dividend Yield 0.00% 0.00% 3.49% 81.72%

Dividend Distribution Analysis

KCIVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

KCIVX Category Low Category High KCIVX % Rank
Net Income Ratio 1.11% -1.13% 11.59% 62.31%

Capital Gain Distribution Analysis

KCIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KCIVX - Fund Manager Analysis

Managers

David Hanna

Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.93

5.9%

David Hanna is Senior Vice President and Director of Institutional Portfolio Management at Boston Advisors. As Director, David oversees equity and alternative investment activities. Prior to joining the firm, he was a senior portfolio manager in State Street Global Advisors(SSgA). He was with SSgA from 1997 to 2005. Prior to SSgA, he was Vice President, Quantitative Analysis, at Standish, Ayer & Wood from 1992-1997. David earned a BS degree in finance from the Pennsylvania State University in 198. He also attended the Institute Universitaire de Technologie in Nice, France.

James Gaul

Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.34

1.3%

Mr. Gaul is a Senior Vice President and Portfolio Manager at Boston Advisors. As a member of the Institutional Equity Team, he is lead portfolio manager on the firm’s Small Cap Growth and Large Cap Core strategies. Mr. Gaul has more than twenty years of industry-related experience, including investment banking, sales and trading, and investment management. Prior to joining Boston Advisors in 2005, Mr. Gaul was an institutional fixed income sales professional with Commerce Capital Markets, Inc. and Advest, Inc. Previously, he worked closely with non-profit and municipal borrowers structuring tax-exempt bond issues for Advest, Inc.'s Public Finance Investment Banking department. Mr. Gaul earned a B.S. degree in investments from Babson College, an M.S. degree in investment management with High Honors at the Boston University Questrom School of Business and is a member of Beta Gamma Sigma International Honor Society. He is an active supporter of Babson’s academic community, including guest lecturing for graduate-level courses. Mr. Gaul holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the CFA Society Boston.

Eric Eaton

Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.34

1.3%

Mr. Eric Eaton, CFA, Portfolio Manager and Equity Analyst, joined Knights of Columbus Asset Advisors through its acquisition of Boston Advisors, LLC’s institutional client business in 2019. Prior to joining Knights of Columbus Asset Advisors, Mr. Eaton was a Portfolio Manager and Equity Analyst at Boston Advisors, LLC from 2016 to 2019. Mr. Eaton had previously been employed by Boston Advisors, LLC from 2011 to 2014, and was a student at Harvard Business School from 2014 to 2016. Mr. Eaton earned an M.B.A. from Harvard Business School, a M.S. in Finance from Bentley University and a B.A. in Economics and Accounting from Gordon College. He also holds a CPA license in the state of Massachusetts.

Douglas Riley

Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.34

1.3%

Douglas Riley, CFA, is a Senior Vice President and Director of Growth Equity Investing at Boston Advisors,LLC. As a member of the Institutional Equity Team, Doug has primary responsibility for the firm's growth equity strategies. Prior to joining Boston Advisors, Doug was a Vice President and Portfolio Manager at Babson United Investment Advisors. Doug earned a BS degree in Business Administration and Finance from Emory University and an MBA degree from Northeastern University. Doug holds the Chartered Financial Analyst (CFA) designation, and is a member of the CFA Institute and of the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.1 5.52 0.34

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