DLDFX vs. KCLIX
Compare and contrast key facts about Destinations Low Duration Fixed Income Fund (DLDFX) and Knights of Columbus Limited Duration Fund (KCLIX).
DLDFX is managed by Destinations Funds. It was launched on Mar 20, 2017. KCLIX is managed by Catholic Investor. It was launched on Feb 27, 2015.
Performance
DLDFX vs. KCLIX - Performance Comparison
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DLDFX vs. KCLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DLDFX Destinations Low Duration Fixed Income Fund | 1.24% | 4.91% | 6.09% | 7.11% | -2.59% | 5.41% | 1.52% | 1.16% |
KCLIX Knights of Columbus Limited Duration Fund | -0.92% | 5.25% | 4.44% | 4.86% | -3.81% | -0.33% | 3.17% | 1.79% |
Returns By Period
In the year-to-date period, DLDFX achieves a 1.24% return, which is significantly higher than KCLIX's -0.92% return.
DLDFX
- 1D
- 0.04%
- 1M
- -0.28%
- YTD
- 1.24%
- 6M
- 2.37%
- 1Y
- 5.86%
- 3Y*
- 5.82%
- 5Y*
- 3.89%
- 10Y*
- —
KCLIX
- 1D
- -0.92%
- 1M
- -1.63%
- YTD
- -0.92%
- 6M
- -0.02%
- 1Y
- 2.71%
- 3Y*
- 3.96%
- 5Y*
- 1.83%
- 10Y*
- 1.98%
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DLDFX vs. KCLIX - Expense Ratio Comparison
DLDFX has a 0.93% expense ratio, which is higher than KCLIX's 0.71% expense ratio.
Return for Risk
DLDFX vs. KCLIX — Risk / Return Rank
DLDFX
KCLIX
DLDFX vs. KCLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destinations Low Duration Fixed Income Fund (DLDFX) and Knights of Columbus Limited Duration Fund (KCLIX). 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.
| DLDFX | KCLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.11 | 1.57 | +1.54 |
Sortino ratioReturn per unit of downside risk | 5.29 | 2.06 | +3.23 |
Omega ratioGain probability vs. loss probability | 1.99 | 1.42 | +0.58 |
Calmar ratioReturn relative to maximum drawdown | 4.37 | 1.78 | +2.60 |
Martin ratioReturn relative to average drawdown | 22.98 | 12.75 | +10.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DLDFX | KCLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.11 | 1.57 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.20 | 0.99 | +1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.73 | 1.19 | +0.54 |
Correlation
The correlation between DLDFX and KCLIX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DLDFX vs. KCLIX - Dividend Comparison
DLDFX's dividend yield for the trailing twelve months is around 5.50%, more than KCLIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLDFX Destinations Low Duration Fixed Income Fund | 5.50% | 5.29% | 5.64% | 4.77% | 4.54% | 3.74% | 3.86% | 2.18% | 0.00% | 0.00% | 0.00% |
KCLIX Knights of Columbus Limited Duration Fund | 3.13% | 4.10% | 4.15% | 2.84% | 1.38% | 1.08% | 1.80% | 2.47% | 2.25% | 1.78% | 1.21% |
Drawdowns
DLDFX vs. KCLIX - Drawdown Comparison
The maximum DLDFX drawdown since its inception was -8.64%, which is greater than KCLIX's maximum drawdown of -5.82%. Use the drawdown chart below to compare losses from any high point for DLDFX and KCLIX.
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Drawdown Indicators
| DLDFX | KCLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.64% | -5.82% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -1.08% | -1.63% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -3.88% | -5.62% | +1.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.82% | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.63% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -0.72% | -0.77% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.25% | 0.23% | +0.02% |
Volatility
DLDFX vs. KCLIX - Volatility Comparison
The current volatility for Destinations Low Duration Fixed Income Fund (DLDFX) is 0.47%, while Knights of Columbus Limited Duration Fund (KCLIX) has a volatility of 1.04%. This indicates that DLDFX experiences smaller price fluctuations and is considered to be less risky than KCLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLDFX | KCLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.47% | 1.04% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 1.28% | 1.25% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.91% | 1.73% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.79% | 1.86% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.09% | 1.70% | +0.39% |