KCISX Performance — Knights of Columbus International Equity Fund, S Class
Data updated: 2026-09-29
KCISX returned +8.87% year to date and +28.14% over one year to Jul 2026. Annualised returns are +17.85% over 3 years and +8.11% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $164, against $153 for the category, and to $128 over one year, against $123. Volatility over the past three years was 12.67% a year. In the 12 months to Jul 2026 the fund took in a net $10.9M, and assets reached $295.91M.
KCISX Growth of $100
What $100 invested in Knights of Columbus International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | KCISX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $147 |
| Since data start (Feb 2020 – Jul 2026) | $190 | $183 |
KCISX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.87% |
| 1 year | +28.14% |
| 3 years (annualised) | +17.85% |
| 5 years (annualised) | +8.11% |
KCISX Annual Returns
Calendar-year total returns of Knights of Columbus International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.87% |
| 2025 | +31.56% |
| 2024 | +20.54% |
| 2023 | +10.66% |
| 2022 | −24.72% |
| 2021 | +26.75% |
| 2020 (Feb–Dec) | +4.44% |
KCISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +8.9% | −9.5% | +5.9% | −1.4% | +0.6% | +5.2% | — | — | — | — | — |
| 2025 | −0.2% | +3.3% | +0.4% | +2.0% | −1.4% | +3.0% | +4.1% | +0.9% | +3.1% | +3.5% | +5.8% | +3.4% |
| 2024 | +7.8% | −2.5% | +4.0% | +3.0% | +2.3% | −0.4% | +3.9% | −3.5% | +1.9% | +1.6% | +3.7% | −2.5% |
| 2023 | +13.5% | +1.2% | +2.0% | −3.9% | +2.0% | +4.5% | −2.8% | −3.8% | −2.2% | −3.2% | −0.2% | +4.3% |
| 2022 | −4.1% | −8.6% | −0.6% | −3.1% | +4.9% | −10.4% | +2.7% | +3.8% | −9.5% | −6.2% | +7.8% | −2.9% |
| 2021 | +12.5% | +5.2% | +1.9% | +2.8% | −2.0% | −1.7% | +3.3% | +3.3% | −3.4% | +1.1% | −2.2% | +4.0% |
| 2020 | — | +7.4% | −16.2% | −7.6% | +5.7% | +5.0% | +4.3% | −1.0% | −2.6% | +5.3% | +0.7% | +6.1% |
KCISX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.67%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +8.91% (Feb 2026)
- Worst month: −9.47% (Mar 2026)
KCISX Fund Flows
Monthly money in and out of Knights of Columbus International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $10.9M
- 12-month gross sales (incl. reinvestments): $73.9M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $10.6M | −$6.7M |
| Jun 2026 | $6.9M | $2.7M | $4.2M |
| May 2026 | $9.2M | $2.7M | $6.5M |
| Apr 2026 | $6.7M | $10.3M | −$3.7M |
| Mar 2026 | $6.1M | $2.0M | $4.1M |
| Feb 2026 | $8.4M | $7.3M | $1.1M |
| Jan 2026 | $5.7M | $6.7M | −$1.0M |
| Dec 2025 | $10.1M | $7.2M | $3.0M |
| Nov 2025 | $4.0M | $1.8M | $2.2M |
| Oct 2025 | $3.1M | $1.4M | $1.6M |
| Sep 2025 | $5.3M | $7.4M | −$2.1M |
| Aug 2025 | $4.5M | $2.9M | $1.6M |
KCISX Assets Under Management
Net assets of Knights of Columbus International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $295.91M |
| 2026-04-30 | $281.53M |
| 2026-01-31 | $267.62M |
| 2025-10-31 | $246.71M |
| 2025-07-31 | $228.63M |
| 2025-04-30 | $217.88M |
| 2025-01-31 | $200.91M |
| 2024-10-31 | $196.25M |
| 2024-07-31 | $200.80M |
| 2024-04-30 | $182.64M |
| 2024-01-31 | $171.29M |
| 2023-10-31 | $149.03M |
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.