CRAIX vs. KCCIX
CRAIX (CCM Community Impact Bond Fund) and KCCIX (Knights of Columbus Core Bond Fund) are both Intermediate Core Bond funds. Over the past 10 years, CRAIX returned 0.90%/yr vs 1.47%/yr for KCCIX. Their correlation of 0.91 means they have usually moved in the same direction. CRAIX charges 0.88%/yr vs 0.71%/yr for KCCIX.
Performance
CRAIX vs. KCCIX - Performance Comparison
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Returns By Period
In the year-to-date period, CRAIX achieves a -0.12% return, which is significantly lower than KCCIX's -0.05% return. Over the past 10 years, CRAIX has underperformed KCCIX with an annualized return of 0.90%, while KCCIX has yielded a comparatively higher 1.47% annualized return.
CRAIX
- 1D
- 0.11%
- 1M
- -0.52%
- 6M
- -0.37%
- YTD
- -0.12%
- 1Y
- 2.32%
- 3Y*
- 3.68%
- 5Y*
- -0.03%
- 10Y*
- 0.90%
- ALL TIME*
- 2.14%
KCCIX
- 1D
- 0.00%
- 1M
- -0.92%
- 6M
- -0.39%
- YTD
- -0.05%
- 1Y
- 2.34%
- 3Y*
- 3.82%
- 5Y*
- -0.69%
- 10Y*
- 1.47%
- ALL TIME*
- 1.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
CRAIX vs. KCCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRAIX CCM Community Impact Bond Fund | -0.12% | 6.40% | 1.97% | 3.98% | -10.19% | -1.72% | 3.99% | 5.44% | 0.10% | 2.81% |
KCCIX Knights of Columbus Core Bond Fund | -0.05% | 6.94% | 1.50% | 4.99% | -14.30% | -0.58% | 7.21% | 9.78% | -0.72% | 4.55% |
Correlation
The correlation between CRAIX and KCCIX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.91 |
The correlation between CRAIX and KCCIX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
CRAIX vs. KCCIX — Risk / Return Rank
CRAIX
KCCIX
CRAIX vs. KCCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CCM Community Impact Bond Fund (CRAIX) and Knights of Columbus Core Bond Fund (KCCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CRAIX | KCCIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.18 | +0.23 |
| Martin ratioReturn relative to average drawdown | 3.55 | 3.04 | +0.51 |
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Drawdowns
CRAIX vs. KCCIX - Drawdown Comparison
The maximum CRAIX drawdown since its inception was -14.53%, smaller than the maximum KCCIX drawdown of -18.52%. Use the drawdown chart below to compare losses from any high point for CRAIX and KCCIX.
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Drawdown Indicators
| CRAIX | KCCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.53% | -18.52% | +3.99% |
Max Drawdown (1Y)Largest decline over 1 year | -2.15% | -2.59% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -4.02% | -4.75% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -14.28% | -18.52% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -14.53% | -18.52% | +3.99% |
Current DrawdownCurrent decline from peak | -1.64% | -3.59% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -4.77% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 1.00% | -0.15% |
Volatility
CRAIX vs. KCCIX - Volatility Comparison
The current volatility for CCM Community Impact Bond Fund (CRAIX) is 0.84%, while Knights of Columbus Core Bond Fund (KCCIX) has a volatility of 0.98%. This indicates that CRAIX experiences smaller price fluctuations and is considered to be less risky than KCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRAIX | KCCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 0.98% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.36% | 2.86% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 3.64% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.62% | 5.56% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.65% | 4.70% | -1.05% |
CRAIX vs. KCCIX - Expense Ratio Comparison
CRAIX has a 0.88% expense ratio, which is higher than KCCIX's 0.71% expense ratio.
Dividends
CRAIX vs. KCCIX - Dividend Comparison
CRAIX's dividend yield for the trailing twelve months is around 2.86%, less than KCCIX's 4.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAIX CCM Community Impact Bond Fund | 2.86% | 3.01% | 2.92% | 2.48% | 1.61% | 1.18% | 1.77% | 2.32% | 2.30% | 2.78% | 2.28% | 2.12% |
KCCIX Knights of Columbus Core Bond Fund | 4.11% | 3.95% | 3.73% | 3.23% | 2.80% | 2.19% | 3.19% | 2.97% | 2.96% | 2.63% | 2.41% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, CRAIX and KCCIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
KCCIX has higher volatility (0.98%) compared to CRAIX (0.84%). In terms of maximum drawdown, CRAIX dropped -14.53% vs KCCIX's -18.52%.
CRAIX currently has the higher Sharpe Ratio (1.02 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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