Knights of Columbus International Eq Inv
Name
As of 02/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 02/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameKnights of Columbus International Equity Fund
-
Fund Family NameCatholic Investor
-
Inception DateJun 30, 2016
-
Shares Outstanding6412
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
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 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.
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
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- Alibaba Group Holding Ltd Ordinary Shares 4.30%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.005 | |
Sep 28, 2018 | $0.045 | |
Jun 29, 2018 | $0.129 | |
Mar 29, 2018 | $0.019 | |
Dec 29, 2017 | $0.009 | |
Sep 29, 2017 | $0.023 | |
Jun 30, 2017 | $0.084 | |
Mar 31, 2017 | $0.028 | |
Dec 30, 2016 | $0.002 | |
Sep 30, 2016 | $0.007 |
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 |