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Knights of Columbus International Equity Fund Class S Share

Knights of Columbus International Equity Fund Class S Share

KCISX · NMFQS
KCISX · NMFQS
13.35
USD0.161.21%
Knights of Columbus International Equity Fund Class S Share
KCISX
13.35
USD0.161.21%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.25%
22.63%
Technology
16.81%
12.41%
Consumer Cyclical
13.59%
10.09%
Industrials
11.10%
16.54%
Consumer Defensive
7.73%
7.47%
Communication Services
7.33%
5.97%
Basic Materials
7.31%
5.85%
Energy
4.00%
4.15%
Utilities
2.28%
2.56%
Government
2.28%
2.78%
Municipal
2.28%
0.00%
Corporate
2.28%
1.03%
Securitized
2.28%
2.80%
Cash and Equivalents
2.28%
12.50%
Derivative
2.28%
80.88%
Healthcare
1.98%
10.80%
Real Estate
1.63%
1.54%

World Regions

Region
Equity %
Category Average
Europe Developed
30.53%
40.93%
Asia Emerging
16.63%
5.69%
Japan
14.58%
18.34%
Asia Developed
10.03%
6.64%
United Kingdom
9.37%
13.63%
North America
8.35%
8.21%
Australasia
4.27%
4.37%
Africa/Middle East
3.68%
1.04%
Latin America
1.96%
1.04%
Europe Emerging
0.61%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
70.3K USD
62.24K USD
52.2K USD
Giant
58.23%
56.95%
54.27%
Large
31.83%
23.75%
36.26%
Medium
4.72%
13.08%
8.52%
Small
0.00%
1.05%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
KCISX.US
Category Average
Price/Prospective Earnings
13.03%
13.79%
Price/Cash Flow
8.57%
8.70%
Dividend Yield
3.46%
3.19%
Price/Book
1.62%
1.79%
Price/Sales
1.44%
1.48%
Valuation Rates
KCISX.US
Category Average
Long-Term Earnings
10.32%
8.98%
Book-Value Growth
7.52%
2.69%
Historical Earnings
6.64%
6.05%
Sales Growth
6.50%
5.96%
Cash-Flow Growth
5.00%
21.23%

FAQs

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