KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX)

Basic Info 12.79 0(0.0%)

KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES started on 07/15/2015
KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES is classified as asset class EQUITY
KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES expense ratio is 1.20%
KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES rating is
(36%)

KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) Dividend Info

KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) dividend growth in the last 12 months is -7.95%

The trailing 12-month yield of KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES is 1.84%. its dividend history:

DateDividend
03/27/2024 0.0231
12/28/2023 0.0509
09/28/2023 0.0345
06/29/2023 0.0977
03/30/2023 0.0379
12/29/2022 0.0095
09/29/2022 0.0624
06/29/2022 0.1142
03/30/2022 0.0385
12/30/2021 0.0449
12/22/2021 1.1496
09/29/2021 0.0296
06/29/2021 0.0789
03/30/2021 0.025
09/29/2020 0.044
06/29/2020 0.06
03/30/2020 0.018
12/30/2019 0.03
09/27/2019 0.058
06/27/2019 0.108
03/28/2019 0.02
12/28/2018 0.0095
12/20/2018 0.2656
09/27/2018 0.0504
06/28/2018 0.133
03/28/2018 0.021
12/28/2017 0.013
09/28/2017 0.03
06/29/2017 0.09
03/30/2017 0.036
12/29/2016 0.01
09/29/2016 0.014
06/29/2016 0.1
03/30/2016 0.028
09/29/2015 0.022

Dividend Growth History for KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.221 2.10% -1.60% -
2022 $0.2246 1.68% -83.09% -1.60%
2021 $1.328 10.08% 988.52% -59.21%
2020 $0.122 1.04% -43.52% 21.90%
2019 $0.216 2.13% -54.95% 0.57%
2018 $0.4795 3.91% 183.73% -14.35%
2017 $0.169 1.79% 11.18% 4.57%
2016 $0.152 1.73% 590.91% 5.49%
2015 $0.022 0.22% - 33.43%

Dividend Growth Chart for KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX)

KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is 4.66%. Its cumulative total return (dividend reinvested) is 30.55%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is 36.8%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is 0.29.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is 16.4%.

From 07/09/2018 to 05/17/2024, the Beta of KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is 0.7.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) 1.2 9.4 16.4 0.1 6.6 4.7 13.5 -19.1 11.2 13.6 17.8 -12.6 31.1 6.4 -8.1
Sharpe Ratio NA 2.26 1.14 -0.14 0.28 0.29 0.8 -0.94 0.82 0.49 1.52 -1.01 3.7 0.37 -1.0
Draw Down(%) NA 4.3 9.6 32.9 35.3 36.8 9.6 31.4 8.2 35.3 10.0 21.1 2.4 12.0 15.5
Standard Deviation(%) NA 10.2 11.0 15.9 18.2 16.4 11.7 22.0 13.6 27.3 10.8 13.8 8.3 16.7 16.6
Treynor Ratio NA 0.35 0.18 -0.03 0.07 0.07 0.15 -0.29 0.15 0.19 0.24 -0.23 0.5 0.06 -0.24
Alpha NA 0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 0.0 -0.01 -0.04 0.06 -0.02 -0.05
Beta NA 0.66 0.71 0.7 0.7 0.7 0.63 0.72 0.73 0.7 0.69 0.61 0.61 0.96 0.7
RSquare NA 0.59 0.59 0.61 0.7 0.65 0.53 0.66 0.55 0.81 0.65 0.55 0.27 0.61 0.59
Yield(%) N/A 0.2 1.8 4.0 3.9 N/A 2.1 1.6 10.0 1.0 2.2 3.9 1.8 1.7 0.2
Dividend Growth(%) N/A -90.9 -7.9 N/A N/A N/A 0.0 -83.3 1000.0 -45.5 -54.2 182.4 13.3 650.0 N/A

Return Calculator for KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX)

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KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) Historical Return Chart

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KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/17/2024, the worst annualized return of 3-year rolling returns for KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is -1.91%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is -0.37%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is NA.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES (KCISX) is NA.

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