KCISX Fees and Costs — Knights of Columbus International Equity Fund, S Class
Data updated: 2026-09-29
The net expense ratio is 1.20%: a 0.90% management fee plus 0.30% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $126K in broker commissions, 0.0576% of average net assets, and portfolio turnover was 50%.
KCISX Fees and Expenses
Annual operating expenses and sales charges of KCISX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | — |
| Other expenses | 0.30% |
| Gross expense ratio | 1.20% |
| Fee waiver | — |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
KCISX Costs Over Time
On $10,000 invested in KCISX, assuming 5% a year before costs, total costs come to $783 over 5 years, cutting the return by 1.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.20%) | $126 | $392 | $678 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $20 | $72 |
| Total costs | $132 | $431 | $783 |
| Value after costs | $10,368 | $11,145 | $11,980 |
| Impact on return, per year | 1.32% | 1.32% | 1.32% |
KCISX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0576%
- Total broker commissions: $126K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 50%
- Securities lending: none during the year
KCISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| FIDELITY CAPITAL MARKETS (DIVISION OF NF | $76K | 60.14% |
| ITG | $42K | 33.58% |
| FIDO-INTL | $7K | 5.88% |
| CITIGROUP | $280 | 0.22% |
| JONES (OPTIONS) | $218 | 0.17% |
Knights of Columbus International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| KCIIX | Institutional Class | 1.10% | — |
| KCISX | S Class | 1.20% | — |
| KCIVX | Investor Class | 1.35% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.