KCISX Mutual Fund

KCISX Mutual Fund

NAV$17.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.77%
Holdings
93
Inception Date
Jul 14, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.58%
1 Year+15.68%
3 Year+22.43%
5 Year+12.22%
10 Year+13.42%

Asset Allocation

Stocks: 94.76%
Cash: 4.21%
Other: 1.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.92%
-Cash & Cash Equivalents4.22%
005930:KRSamsung Electronics (Equity)3.11%
ASML:ASASML HOLDING NV2.55%
RY:CARoyal Bank of Canada2.42%
Top 10 Concentration: 27.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KCISX Mutual Fund Overview

KCISX Mutual Fund (Knights of Columbus International Equity Fund S Class) is managed by Knights Of Columbus Asset Advisors. KCISX expense ratio is 1.20%, holding 93 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2015-07-14.

KCISX performance shows a YTD return of 11.58%. The 1-year return is 15.68% and the 5-year return is 12.22%. KCISX dividend yield stands at 3.77%, paid quarterly.

KCISX top holdings include Tsmc (5.9%), Cash & Cash Equivalents (4.2%), Samsung Electronics (Equity) (3.1%), ASML HOLDING NV (2.5%), Royal Bank of Canada (2.4%). Go to all KCISX holdings, KCISX sectors, or KCISX dividends.

KCISX can be compared against other funds. Use KCISX overlap to find shared positions, or KCISX vs another fund for a side-by-side view. KCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.