KCIVX Performance — Knights of Columbus International Equity Fund, Investor Class
Data updated: 2026-09-29
KCIVX returned +17.38% over one year to Jan 2021. Over one year the fund beat its International Large Blend category average: $100 grew to $117, against $113 for the category. Volatility over the past 12 months was 26.60% a year. In the 12 months to Jul 2026 the fund took in a net $10.9M, and assets reached $295.91M.
KCIVX 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 | KCIVX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $117 | $113 |
KCIVX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.38% |
KCIVX 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 |
|---|---|
| 2021 (Jan–Jan) | +12.41% |
| 2020 (Feb–Dec) | +4.42% |
KCIVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +12.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | +7.3% | −16.2% | −7.7% | +5.9% | +4.9% | +4.3% | −0.9% | −2.7% | +5.3% | +0.7% | +6.1% |
KCIVX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 26.60%
- Best month: +12.41% (Jan 2021)
- Worst month: −16.18% (Mar 2020)
KCIVX 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 |
KCIVX 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.