Mutual Funds - Profile

Catholic Investor International Equity Fund

INT > Multi-Cap > Core

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team seeks to identify companies that have the potential for above-average investment returns.

Next, the team ranks and then evaluates highly-ranked securities for purchase based on fundamental data and macroeconomic considerations.

Then the manager constructs a portfolio of stocks from a list of companies More

Price

  • Last Close
  • $14.1
    +0
  • 52 Week HL
  • $14.26 - $7.74
  • Net Assets
  • $87.41 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2017

Top 10 Holdings
Dec 31, 2017

Company Holding
CNOOC Limited 2.5
Ping An 2.3
Tencent Holdings 2.3
Neste Corp 2.2
Danske Bank 2.1
Company Holding
Repsol Sa 2.0
Omv Ag 2.0
Cex As 2.0
Anglo American 1.9
China Construction 1.9
Total 21.2%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports
  • Website

Performance
7.1 % YTD

  • 3 Year
  • 39.05%
  • 5 Year
  • 58.65%
  • Best
  • 30.77%
    2017
  • Worst
  • -12.75%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
KCIVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.1% -24.8% 11.3% - 7.6% - - - - - -
Q2 - 16% -2% 0.9% 6.7% -100% - - - - -
Q3 - 7.8% -3.9% 0.9% 6.3% 7.1% - - - - -
Q4 - 18.2% 8.1% -11.9% 7% 0.7% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.7% 6.3% - - - - - - - - - -
2020 -2.6% -7.7% -16.3% 7.3% 4.4% 3.5% 6.7% 5.6% -3.3% -0.9% 12.4% 6.1%

Annual Return

Index Comparison

Alpha

NAV