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Knights Of Columbus International Equity Fund I Shares: (MF: KCIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$15.73 USD

-0.11 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.71 38
3 months 15.50 35
6 months 19.83 45
1 Year 36.35 52
3 Year 19.36 44
5 Year 8.95 40
10 Year 10.94 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 29.18
5 Year 7.29
10 Year 8.83
Since Inception 7.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.33 10.85 4.66 4.71
2024 7.04 0.93 5.90 -5.99
2023 5.79 2.79 -3.38 8.09
2022 -5.69 -15.83 -10.88 14.43
2021 5.52 6.85 -4.18 3.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.7129.187.5713.58-19.0611.3113.7818.01-12.3930.976.41
% Total Return Rel to Index 0.17-3.003.22-5.27-2.58-6.058.35-0.413.749.178.29
% Total Return Rel to Peer -0.59-0.013.02-1.230.654.87-0.94-4.313.632.053.66
% Perf Quintile vs Peer* 3.003.000.004.003.002.003.005.001.003.002.00
% Dividends 0.000.410.310.230.230.190.130.220.220.170.15
% Yield 0.002.532.413.302.121.260.941.832.071.351.57
Capital Gains ($) 0.000.110.000.000.001.140.000.000.270.000.00
Expense Ratio 0.001.081.081.101.101.101.101.101.101.101.10

* 1 = Top 20%, 5 = Bottom 20%