- ISIN
- US00771X7993
- CUSIP
- 00771X799
- Issuer
- Catholic Investor
- Inception Date
- Feb 27, 2015
- Category
- Short-Term Bond
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
KCLIX Performance Chart
Knights of Columbus Limited Duration Fund (KCLIX) is up 0.9% since the beginning of the year. KCLIX is currently trading at $10 per share. Investors who bought $1,000 worth of KCLIX shares 5 years ago would now be looking at an investment worth $1,114.
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Returns By Period
Knights of Columbus Limited Duration Fund (KCLIX) has returned 0.91% so far this year and 3.65% over the past 12 months. Over the last ten years, KCLIX has returned 2.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Knights of Columbus Limited Duration Fund
- 1D
- 0.10%
- 1M
- 0.31%
- YTD
- 0.91%
- 6M
- 1.00%
- 1Y
- 3.65%
- 3Y*
- 4.64%
- 5Y*
- 2.18%
- 10Y*
- 2.12%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KCLIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, KCLIX's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +1.9%, while the worst month was Mar 2020 at -3.0%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 8 months.
On a daily basis, KCLIX closed higher 27% of trading days. The best single day was Mar 26, 2020 with a return of +1.2%, while the worst single day was Mar 20, 2020 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 0.41% | -0.43% | 0.31% | 0.31% | 0.00% | 0.91% | ||||||
| 2025 | 0.52% | 0.62% | 0.38% | 0.62% | 0.00% | 0.72% | 0.10% | 0.82% | 0.44% | 0.20% | 0.31% | 0.40% | 5.25% |
| 2024 | 0.42% | -0.31% | 0.35% | -0.21% | 0.73% | 0.47% | 1.15% | 0.82% | 0.82% | -0.51% | 0.41% | 0.23% | 4.44% |
| 2023 | 0.95% | -0.52% | 1.20% | 0.42% | -0.21% | -0.39% | 0.42% | 0.32% | 0.03% | 0.32% | 1.16% | 1.09% | 4.86% |
| 2022 | -0.70% | -0.51% | -1.21% | -0.52% | 0.21% | -0.73% | 0.52% | -0.52% | -1.19% | -0.11% | 0.74% | 0.15% | -3.81% |
| 2021 | 0.10% | 0.00% | -0.10% | 0.20% | 0.10% | -0.15% | 0.20% | 0.00% | -0.09% | -0.30% | -0.20% | -0.09% | -0.33% |
Benchmark Metrics
Knights of Columbus Limited Duration Fund has an annualized alpha of 2.07%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (7.00%) than losses (1.82%) - typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.07%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 7.00%
- Downside Capture
- 1.82%
Expense Ratio
KCLIX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KCLIX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Knights of Columbus Limited Duration Fund (KCLIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KCLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.37 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 2.78 | +1.71 |
| Martin ratioReturn relative to average drawdown | 20.31 | 12.44 | +7.87 |
Dividends
Dividend History
Knights of Columbus Limited Duration Fund provided a 4.11% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.27 | $0.13 | $0.11 | $0.18 | $0.25 | $0.22 | $0.18 | $0.12 |
Dividend yield | 4.11% | 4.10% | 4.15% | 2.84% | 1.38% | 1.08% | 1.80% | 2.47% | 2.25% | 1.78% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus Limited Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Knights of Columbus Limited Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knights of Columbus Limited Duration Fund was 5.82%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.
The current Knights of Columbus Limited Duration Fund drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -5.82%Mar 2020 | 15d | 3mo 3d | 3mo 18dMar 2020 - Jun 2020 |
Bear market2022 | -5.62%Oct 2022 | 1y 16d | 1y 2mo | 2y 2moOct 2021 - Dec 2023 |
2026 pullback2026 | -0.81%Mar 2026 | 18d | 2mo 8d | 2mo 26dMar 2026 - May 2026 |
2018 pullback2018 | -0.78%Mar 2018 | 6mo 8d | 4mo 23d | 11mo 1dSep 2017 - Aug 2018 |
2025 selloff2025 | -0.72%Apr 2025 | 7d | 17d | 24dApr 2025 - Apr 2025 |
Drawdown Indicators
| KCLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.82% | -56.78% | +50.96% |
Max Drawdown (1Y)Largest decline over 1 year | -0.81% | -9.10% | +8.29% |
Max Drawdown (3Y)Largest decline over 3 years | -0.81% | -18.90% | +18.09% |
Max Drawdown (5Y)Largest decline over 5 years | -5.62% | -25.43% | +19.81% |
Max Drawdown (10Y)Largest decline over 10 years | -5.82% | -33.92% | +28.10% |
Current DrawdownCurrent decline from peak | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -0.76% | -10.71% | +9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 2.03% | -1.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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