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McKee International Equity Instl (MKIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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0.70000.0000 (0.00%)
At close: 08:01PM EDT

McKee International Equity Instl

Kansas City, MO 64121-9009

P. O. Box 219009

Advisors' Inner Circle (McKee)

Management information
Paul Michael Frank,Lead manager since 10 August 2021
Paul M. Frank has served as a Senior Portfolio Manager of Stadion Money Management, LLC since joining Stadion Money Management, LLC in 2013. Mr. Frank founded Aviemore Asset Management, LLC in 1993 and served as its President until 2013. He also served as President, Treasurer, Trustee and Chief Compliance Officer of Aviemore Funds from 2004 until 2013. Mr. Frank has a Bachelor of Arts in History and Economics from Drew University. Mr. Frank also completed a Masters of Business Administration in Finance from Fordham University’s Graduate School of Business Administration in 1992, earning the Dean’s award for academic excellence and named class valedictorian.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyCS McKee
Net assets24.59M
YTD return-17.41%
Yield1.32%
Morningstar rating★★★
Inception date25 May 1994

Fund operations

Last dividend0.15
Last cap gain66.00
Holdings turnover1.00%
Average for categoryN/A

Fees and expenses

ExpenseMKIEXCategory average
Annual report expense ratio (net)1.16%1.03%
Prospectus net expense ratio1.16%N/A
Prospectus gross expense ratio1.53%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A