KCIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Knights of Columbus International Eq I (KCIIX) Ownership - Who owns Knights of Columbus International Eq I?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

KCIIX

Net Assets

208M

Fund Existence

about 10 years

Turnover

39.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

33.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

207M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

94.00

Number of Net Holdings

97.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.62%

Gain YTD

8.847

Annual Yield % from dividends

2.39

Returns for 1 year

10.59

Returns for 3 years

21.69

Returns for 5 years

54.71

Returns for 10 years

65.42

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Category ForeignLargeBlend

Profile

Fundamentals

Details