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Knights of Columbus International Equity Fund Class S Share

Knights of Columbus International Equity Fund Class S Share

KCISX ยท NMFQS
KCISX ยท NMFQS
14.28
USD-0.02-0.14%
Knights of Columbus International Equity Fund Class S Share
KCISX
14.28
USD-0.02-0.14%

Sector weight

Sector
Equity %
Category Average
Financial Services
29.17%
23.13%
Technology
16.00%
11.99%
Industrials
11.56%
16.94%
Consumer Cyclical
9.34%
9.75%
Consumer Defensive
9.30%
7.73%
Communication Services
7.33%
6.08%
Basic Materials
6.63%
5.74%
Energy
3.77%
3.85%
Utilities
2.36%
2.76%
Government
2.36%
4.70%
Municipal
2.36%
0.00%
Corporate
2.36%
0.83%
Securitized
2.36%
3.71%
Cash and Equivalents
2.36%
11.93%
Derivative
2.36%
78.83%
Healthcare
2.30%
10.48%
Real Estate
2.24%
1.54%

World Regions

Region
Equity %
Category Average
Europe Developed
30.06%
41.24%
Asia Emerging
16.04%
5.65%
Japan
14.56%
18.13%
Asia Developed
11.23%
6.38%
United Kingdom
9.06%
13.76%
North America
8.52%
8.25%
Australasia
4.39%
4.20%
Africa/Middle East
3.60%
1.08%
Latin America
1.97%
1.13%
Europe Emerging
0.58%
0.17%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
74.55K USD
65.35K USD
57.51K USD
Giant
60.54%
57.49%
55.68%
Large
29.77%
23.78%
35.88%
Medium
5.37%
12.31%
7.52%
Small
0.00%
0.98%
0.13%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
KCISX.US
Category Average
Price/Prospective Earnings
13.14%
14.35%
Price/Cash Flow
8.34%
9.23%
Dividend Yield
3.29%
3.23%
Price/Book
1.67%
1.84%
Price/Sales
1.49%
1.55%
Valuation Rates
KCISX.US
Category Average
Cash-Flow Growth
69.06%
8.89%
Sales Growth
14.80%
4.85%
Historical Earnings
9.36%
6.72%
Long-Term Earnings
8.91%
8.30%
Book-Value Growth
7.34%
7.16%

FAQs

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