Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Knights of Columbus International Equity Fund Class S Share

Knights of Columbus International Equity Fund Class S Share

KCISX · NMFQS
KCISX · NMFQS
14.17
USD0.080.57%
Knights of Columbus International Equity Fund Class S Share
KCISX
14.17
USD0.080.57%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.34%
23.01%
Technology
15.37%
11.97%
Consumer Cyclical
11.77%
9.87%
Industrials
11.34%
16.78%
Consumer Defensive
9.58%
7.70%
Communication Services
7.48%
5.98%
Basic Materials
6.56%
5.86%
Energy
3.82%
4.00%
Utilities
2.75%
2.67%
Government
2.75%
3.43%
Municipal
2.75%
0.00%
Corporate
2.75%
1.07%
Securitized
2.75%
3.16%
Cash and Equivalents
2.75%
12.31%
Derivative
2.75%
80.04%
Healthcare
2.31%
10.60%
Real Estate
1.67%
1.55%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
41.07%
Asia Emerging
16.23%
5.71%
Japan
14.88%
18.23%
Asia Developed
9.95%
6.35%
United Kingdom
9.25%
13.72%
North America
8.29%
8.28%
Australasia
4.42%
4.27%
Africa/Middle East
3.59%
1.08%
Latin America
2.00%
1.08%
Europe Emerging
0.60%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
72.22K USD
62.15K USD
52.97K USD
Giant
59.41%
57.00%
54.61%
Large
30.38%
23.40%
36.04%
Medium
4.71%
13.03%
8.38%
Small
0.00%
1.03%
0.14%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
KCISX.US
Category Average
Price/Prospective Earnings
12.78%
13.71%
Price/Cash Flow
7.75%
8.48%
Dividend Yield
3.52%
3.21%
Price/Book
1.60%
1.73%
Price/Sales
1.40%
1.45%
Valuation Rates
KCISX.US
Category Average
Historical Earnings
9.22%
6.57%
Long-Term Earnings
9.19%
8.51%
Book-Value Growth
7.50%
6.87%
Cash-Flow Growth
5.65%
6.05%
Sales Growth
5.42%
4.37%

FAQs

What is the KCISX fund?

What is KCISX fund value today?

Is KCISX fund price going up?

What are the largest KCISX fund holdings?

What are the KCISX fund holdings?

How many holdings are in the KCISX fund?

What sectors are represented in the KCISX fund?

How can I invest in the KCISX fund?