MKIEX: Mckee International Equity Portfolio - MutualFunds.com
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McKee International Equity Instl

MKIEX - Snapshot

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $78.8 M
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$11.81
$7.66
$11.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Compare MKIEX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$63.15

+1.09%

$416.90 B

2.06%

$1.29

4.97%

-

$20.10

+1.06%

$416.90 B

-

$0.00

3.61%

-

$48.93

+0.76%

$138.38 B

1.99%

$0.96

3.64%

-

$15.60

+0.65%

$138.38 B

1.99%

$0.31

2.43%

-

-

-

$84.07 B

-

-

3.37%

-

MKIEX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mckee International Equity Portfolio
  • Fund Family Name
    CS McKee
  • Inception Date
    May 26, 1994
  • Shares Outstanding
    6936172
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Donnelly

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies located in at least three countries other than the United States.


MKIEX - Performance

Return Ranking - Trailing

Period MKIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -0.4% 6.8% 13.58%
1 Yr 1.7% -39.9% 55.6% 94.09%
3 Yr -1.3%* -14.9% 11.2% 98.76%
5 Yr 4.6%* -4.4% 12.5% 96.18%
10 Yr 3.3%* -0.8% 9.8% 97.17%

* Annualized

Return Ranking - Calendar

Period MKIEX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -39.9% 992.1% 94.88%
2019 10.1% -22.2% 45.4% 96.69%
2018 -23.1% -50.2% 25.1% 83.01%
2017 22.7% -3.3% 48.7% 50.96%
2016 -2.6% -13.9% 14.4% 70.73%

Total Return Ranking - Trailing

Period MKIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -0.4% 6.7% 12.59%
1 Yr 1.7% -39.9% 55.6% 90.51%
3 Yr -1.3%* -14.9% 11.2% 98.20%
5 Yr 4.6%* -4.4% 12.5% 95.42%
10 Yr 3.3%* -0.8% 9.8% 96.96%

* Annualized

Total Return Ranking - Calendar

Period MKIEX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -39.9% 992.1% 94.88%
2019 10.1% -22.2% 45.4% 96.83%
2018 -19.4% -50.2% 25.1% 71.94%
2017 26.2% -3.3% 48.7% 32.75%
2016 3.3% -10.2% 14.4% 11.85%

NAV & Total Return History


MKIEX - Holdings

Concentration Analysis

MKIEX Category Low Category High MKIEX % Rank
Net Assets 78.8 M 181 K 417 B 84.47%
Number of Holdings 51 1 9750 85.06%
Net Assets in Top 10 31.1 M 0 42 B 77.78%
Weighting of Top 10 34.49% 2.0% 100.0% 19.12%

Top 10 Holdings

  1. Red Electrica Corporacion SA 4.64%
  2. Red Electrica Corporacion SA 4.64%
  3. Red Electrica Corporacion SA 4.64%
  4. Red Electrica Corporacion SA 4.64%
  5. Red Electrica Corporacion SA 4.64%
  6. Red Electrica Corporacion SA 4.64%
  7. Red Electrica Corporacion SA 4.64%
  8. Red Electrica Corporacion SA 4.64%
  9. Red Electrica Corporacion SA 4.64%
  10. CSL Ltd 4.52%

Asset Allocation

Weighting Return Low Return High MKIEX % Rank
Stocks
91.79% 0.00% 116.98% 93.09%
Cash
8.21% -43.07% 100.00% 4.81%
Preferred Stocks
0.00% -0.01% 1.66% 85.68%
Other
0.00% -2.56% 100.46% 88.77%
Convertible Bonds
0.00% 0.00% 4.16% 84.32%
Bonds
0.00% -12.27% 38.68% 85.43%

MKIEX - Expenses

Operational Fees

MKIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.02% 19.39% 45.57%
Management Fee 0.70% 0.00% 1.90% 57.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

MKIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MKIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MKIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 475.00% 11.21%

MKIEX - Distributions

Dividend Yield Analysis

MKIEX Category Low Category High MKIEX % Rank
Dividend Yield 0.00% 0.00% 3.49% 86.06%

Dividend Distribution Analysis

MKIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MKIEX Category Low Category High MKIEX % Rank
Net Income Ratio 1.40% -1.16% 11.59% 56.82%

Capital Gain Distribution Analysis

MKIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MKIEX - Fund Manager Analysis

Managers

Michael Donnelly


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.01

7.0%

Mr. Donnelly is Vice President of Equities and portfolio manager of C.S. McKee, L.P.. He joined C.S. McKee, L.P. in 2013. Before joining C.S. McKee, L.P., he was President of Blue Devil Capital, an investment adviser specializing in long/short Emerging Market equity investments. Prior to that, Mr. Donnelly spent 10 years at American Century, where he served as Vice President as well as Senior Equity Portfolio Manager. He was based in New York and led the team that managed $1 billion of Emerging Market long-only mutual fund investments. Prior to American Century, he was an analyst and Portfolio Manager at Federated Investors at their offices in Pittsburgh and New York where he managed Federated's first global equity portfolio. Mr. Donnelly is a graduate of J.L. Kellogg Graduate School of Management at Northwestern University and holds a bachelor's degree from Yale University. Donnelly holds the Chartered Financial Analyst designation and is a member of the International Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.94 5.51 0.18