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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
13.97
USD0.010.07%
Knights of Columbus International Equity Fund Class S Share
KCISX
13.97
USD0.010.07%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.12%
22.63%
Technology
15.03%
12.41%
Consumer Cyclical
12.99%
10.09%
Industrials
11.32%
16.54%
Consumer Defensive
8.34%
7.47%
Communication Services
7.85%
5.97%
Basic Materials
6.84%
5.85%
Energy
4.37%
4.15%
Utilities
2.49%
2.56%
Government
2.49%
2.78%
Municipal
2.49%
0.00%
Corporate
2.49%
1.03%
Securitized
2.49%
2.80%
Cash and Equivalents
2.49%
12.50%
Derivative
2.49%
80.88%
Healthcare
2.08%
10.80%
Real Estate
1.56%
1.54%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
40.93%
Asia Emerging
16.23%
5.69%
Japan
14.88%
18.34%
Asia Developed
9.95%
6.64%
United Kingdom
9.25%
13.63%
North America
8.29%
8.21%
Australasia
4.42%
4.37%
Africa/Middle East
3.59%
1.04%
Latin America
2.00%
1.04%
Europe Emerging
0.60%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
68.64K USD
62.24K USD
52.97K USD
Giant
57.45%
56.95%
54.61%
Large
33.01%
23.75%
36.04%
Medium
5.00%
13.08%
8.38%
Small
0.00%
1.05%
0.14%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
KCISX.US
Category Average
Price/Prospective Earnings
12.55%
13.79%
Price/Cash Flow
7.90%
8.70%
Dividend Yield
3.43%
3.19%
Price/Book
1.56%
1.79%
Price/Sales
1.37%
1.48%
Valuation Rates
KCISX.US
Category Average
Long-Term Earnings
10.25%
8.98%
Book-Value Growth
7.52%
2.69%
Historical Earnings
7.36%
6.05%
Cash-Flow Growth
5.80%
21.23%
Sales Growth
5.63%
5.96%

FAQs

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