Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.6%
1 yr return
13.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
5.6%
Net Assets
$196 M
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$25,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KCIIX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameKnights of Columbus International Equity Fund
-
Fund Family NameCatholic Investor
-
Inception DateMar 02, 2015
-
Shares Outstanding12264127
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid 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 seeks to make 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. As part of the screening process for the Fund, the Adviser uses information from a third-party environmental, social, and governance research firm and consults with experts to assess the policies and practices of companies based on the criteria set forth in the USCCB Guidelines. Based on such assessments, the Adviser compiles and maintains a list of companies that it determines to be inconsistent with the USCCB Guidelines (the “Restricted Securities List”). The Fund seeks to avoid investments in companies identified through this process. 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. The criteria used to screen out companies for the Fund may be modified from time to time to seek to maintain alignment with any changes to the USCCB Guidelines.
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.
KCIIX - Performance
Return Ranking - Trailing
Period | KCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -3.4% | 32.4% | 19.43% |
1 Yr | 13.2% | -1.8% | 38.8% | 22.75% |
3 Yr | 1.2%* | -13.6% | 48.1% | 78.90% |
5 Yr | 5.6%* | -34.2% | 74.9% | 43.29% |
10 Yr | N/A* | 1.2% | 32.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | KCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -1.4% | 22.0% | 77.24% |
2022 | -20.9% | -43.6% | 71.3% | 83.36% |
2021 | 1.1% | -28.5% | 18.9% | 73.82% |
2020 | 12.4% | -90.1% | 992.1% | 25.42% |
2019 | 15.7% | -1.9% | 38.8% | 86.88% |
Total Return Ranking - Trailing
Period | KCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -3.4% | 32.4% | 19.43% |
1 Yr | 13.2% | -1.8% | 38.8% | 22.75% |
3 Yr | 1.2%* | -13.6% | 48.1% | 78.90% |
5 Yr | 5.6%* | -34.2% | 74.9% | 43.29% |
10 Yr | N/A* | 1.2% | 32.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 3.2% | 23.8% | 78.96% |
2022 | -19.1% | -43.6% | 144.8% | 85.92% |
2021 | 11.3% | -22.6% | 56.0% | 34.96% |
2020 | 13.8% | -89.7% | 1010.8% | 28.09% |
2019 | 18.0% | 4.3% | 38.8% | 92.55% |
NAV & Total Return History
KCIIX - Holdings
Concentration Analysis
KCIIX | Category Low | Category High | KCIIX % Rank | |
---|---|---|---|---|
Net Assets | 196 M | 3.3 M | 425 B | 77.54% |
Number of Holdings | 86 | 1 | 10481 | 61.00% |
Net Assets in Top 10 | 39.5 M | 1.01 M | 47.5 B | 79.56% |
Weighting of Top 10 | 19.68% | 4.6% | 147.7% | 64.84% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 3.33%
- ASML HOLDING NV COMMON STOCK 2.06%
- SHELL PLC COMMON STOCK 2.03%
- SAP SE COMMON STOCK 2.01%
- BROWN BROTHERS HARRIMAN SWEEP INTEREST 1.81%
- TOKIO MARINE HOLDINGS INC COMMON STOCK 1.79%
- MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.72%
- LLOYDS BANKING GROUP PLC COMMON STOCK 1.66%
- SIEMENS AG-REG COMMON STOCK 1.66%
- INFOSYS LTD COMMON STOCK 1.61%
Asset Allocation
Weighting | Return Low | Return High | KCIIX % Rank | |
---|---|---|---|---|
Stocks | 96.00% | 0.00% | 102.63% | 74.88% |
Cash | 2.05% | 0.00% | 44.84% | 42.75% |
Preferred Stocks | 1.95% | -0.05% | 6.89% | 7.33% |
Other | 0.00% | -2.12% | 47.54% | 68.17% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 50.08% |
Bonds | 0.00% | 0.00% | 95.29% | 52.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KCIIX % Rank | |
---|---|---|---|---|
Financial Services | 19.02% | 0.00% | 47.75% | 36.16% |
Technology | 14.59% | 0.00% | 36.32% | 21.60% |
Industrials | 13.84% | 5.17% | 99.49% | 60.48% |
Consumer Defense | 10.14% | 0.00% | 32.29% | 38.40% |
Basic Materials | 10.01% | 0.00% | 23.86% | 13.12% |
Communication Services | 8.47% | 0.00% | 21.69% | 16.32% |
Consumer Cyclical | 7.32% | 0.00% | 36.36% | 86.24% |
Healthcare | 7.25% | 0.00% | 20.35% | 92.16% |
Energy | 6.19% | 0.00% | 16.89% | 19.84% |
Real Estate | 3.17% | 0.00% | 14.59% | 16.96% |
Utilities | 0.00% | 0.00% | 13.68% | 93.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KCIIX % Rank | |
---|---|---|---|---|
Non US | 93.01% | 0.00% | 99.44% | 41.19% |
US | 2.99% | 0.00% | 102.01% | 62.25% |
KCIIX - Expenses
Operational Fees
KCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.01% | 19.62% | 40.63% |
Management Fee | 0.90% | 0.00% | 1.65% | 94.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
KCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
KCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 40.74% |
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.
KCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | 61.46% |
KCIIX - Distributions
Dividend Yield Analysis
KCIIX | Category Low | Category High | KCIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 17.49% | 65.21% |
Dividend Distribution Analysis
KCIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
KCIIX | Category Low | Category High | KCIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -0.93% | 6.38% | 64.16% |
Capital Gain Distribution Analysis
KCIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.040 | OrdinaryDividend |
Mar 27, 2024 | $0.028 | OrdinaryDividend |
Dec 28, 2023 | $0.054 | OrdinaryDividend |
Sep 28, 2023 | $0.037 | OrdinaryDividend |
Jun 29, 2023 | $0.100 | OrdinaryDividend |
Mar 30, 2023 | $0.041 | OrdinaryDividend |
Dec 29, 2022 | $0.012 | OrdinaryDividend |
Sep 29, 2022 | $0.065 | OrdinaryDividend |
Jun 29, 2022 | $0.117 | OrdinaryDividend |
Mar 30, 2022 | $0.041 | OrdinaryDividend |
Dec 30, 2021 | $0.048 | OrdinaryDividend |
Dec 22, 2021 | $1.150 | OrdinaryDividend |
Sep 29, 2021 | $0.033 | OrdinaryDividend |
Jun 29, 2021 | $0.082 | OrdinaryDividend |
Mar 30, 2021 | $0.028 | OrdinaryDividend |
Sep 29, 2020 | $0.048 | OrdinaryDividend |
Jun 29, 2020 | $0.062 | OrdinaryDividend |
Mar 30, 2020 | $0.021 | OrdinaryDividend |
Dec 30, 2019 | $0.033 | OrdinaryDividend |
Sep 27, 2019 | $0.060 | OrdinaryDividend |
Jun 27, 2019 | $0.111 | OrdinaryDividend |
Mar 28, 2019 | $0.023 | OrdinaryDividend |
Dec 28, 2018 | $0.012 | OrdinaryDividend |
Dec 20, 2018 | $0.266 | CapitalGainLongTerm |
Sep 27, 2018 | $0.052 | OrdinaryDividend |
Jun 28, 2018 | $0.137 | OrdinaryDividend |
Mar 28, 2018 | $0.026 | OrdinaryDividend |
Dec 28, 2017 | $0.016 | OrdinaryDividend |
Sep 28, 2017 | $0.028 | OrdinaryDividend |
Jun 29, 2017 | $0.091 | OrdinaryDividend |
Mar 30, 2017 | $0.036 | OrdinaryDividend |
Dec 29, 2016 | $0.010 | OrdinaryDividend |
Sep 29, 2016 | $0.015 | OrdinaryDividend |
Jun 29, 2016 | $0.101 | OrdinaryDividend |
Mar 30, 2016 | $0.029 | OrdinaryDividend |
Sep 29, 2015 | $0.023 | OrdinaryDividend |
Jun 29, 2015 | $0.092 | OrdinaryDividend |
Mar 30, 2015 | $0.010 | OrdinaryDividend |
KCIIX - Fund Manager Analysis
Managers
David Hanna
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Mr. Hanna is a Senior Vice President and Chief Investment Officer at Boston Advisors. In his role, Mr. Hanna oversees the firm’s equity activities. He also serves as lead portfolio manager for the firm’s international equity strategy and was a founding team member of the international product launch in 2008. Mr. Hanna has specific expertise in the areas of quantitative research and risk management. He contributes to the development of the firm’s proprietary quantitative stock selection models and risk assessment methodologies. Mr. Hanna has more than 30 years of industry-related experience. Prior to joining the firm in 2007, he was a senior portfolio manager in the Global Hedge Fund Strategies Group at State Street Global Advisors (SSgA), where he managed US and European equity portfolios and travelled globally to support some of the world’s largest, most sophisticated institutions. He was with SSgA from 1997 to 2005, working in both the Boston and London offices. Prior to SSgA, he was Vice President, Quantitative Analysis, at Standish, Ayer & Wood from 1992-1997. Prior to that, he worked in proprietary trading, small cap portfolio management and portfolio insurance. Mr. Hanna earned a B.S. degree in finance from the Pennsylvania State University in 1987 and completed an honors degree with a thesis on derivatives hedging entitled, "Portfolio Insurance - A Simulation Using Binomial Option Pricing Theory." He also attended the Institut Universitaire de Technologie in Nice, France, focusing on European business. He is nearing completion of a MA at Gordon Conwell Theological Seminary, where his coursework has focused on faith-based economic development and social justice.
Eric Eaton
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Mr. Eaton is a Portfolio Manager and Equity Analyst at Boston Advisors. As a member of the Institutional Equity Team, Mr. Eaton is the lead portfolio manager on the firm's Large Cap Value and Small Cap Value strategies. In addition to his portfolio management responsibilities, Mr. Eaton also contributes to the firm's fundamental research efforts. As an Equity Analyst, Mr. Eaton conducts fundamental research with primary coverage of the financials, real estate and energy sectors. He is responsible for doing deep research into individual companies along with identifying industry-level trends that generate actionable investment ideas. Mr. Eaton joined Boston Advisors in 2011 as an analyst for the Institutional Team. In this role, he was responsible for in-depth equity research and ad hoc research projects. In 2014, Mr. Eaton managed the Small Cap Growth strategy. After taking a brief hiatus for business school, Mr. Eaton rejoined the firm in 2016, leading the integration efforts for the acquisition of Weyland Capital Management. After merging the two firms, he was the lead portfolio manager for the Global Tactical Asset Allocation (GTAA) strategy; his role included research into macroeconomic and market trends and assisting in the asset allocation strategy for the firm. Mr. Eaton earned a Master of Business Administration from Harvard Business School. He also holds an MS in Finance from Bentley University and a BA in Economics and Accounting from Gordon College. Mr. Eaton holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society Boston and the CFA Institute. He also holds a CPA license in the state of Massachusetts.
Douglas Riley
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Mr. Riley is a Senior Vice President and portfolio manager and oversees the company’s growth investing strategies. He has primary responsibility for the firm’s Large Cap Growth strategy, which he has managed for more than a decade. Mr. Riley brings more than twenty-five years of industry-related experience to Boston Advisors managing Large Cap Core and Small Cap Growth products as well as asset allocation analysis and strategy. As a member of the Institutional Equity Team, Mr. Riley chairs the Asset Allocation Committee. Prior to joining Boston Advisors in 2002, Mr. Riley was a Vice President and Portfolio Manager at Babson-United Investment Advisors. In addition to serving as Vice Chairman of the Investment Committee, Mr. Riley managed private accounts for high net worth clients and institutional portfolios, and was instrumental in the development and implementation of a quantitatively-based stock selection process. Mr. Riley earned a Bachelor’s degree in business administration and finance from Emory University and received his M.B.A. degree from Northeastern University. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the CFA Society of Boston.
James Gaul
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
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. He is also responsible for management and oversight of the fundamental research analyst team. 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. .
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |