KCCIX vs. KCVIX
Compare and contrast key facts about Knights of Columbus Core Bond Fund (KCCIX) and Knights of Columbus Large Cap Value Fund (KCVIX).
KCCIX is managed by Catholic Investor. It was launched on Feb 27, 2015. KCVIX is managed by Catholic Investor. It was launched on Feb 27, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KCCIX or KCVIX.
Correlation
The correlation between KCCIX and KCVIX is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
KCCIX vs. KCVIX - Performance Comparison
Key characteristics
KCCIX:
0.70
KCVIX:
0.88
KCCIX:
1.01
KCVIX:
1.15
KCCIX:
1.12
KCVIX:
1.18
KCCIX:
0.25
KCVIX:
0.79
KCCIX:
1.77
KCVIX:
2.45
KCCIX:
1.98%
KCVIX:
4.67%
KCCIX:
5.03%
KCVIX:
13.10%
KCCIX:
-18.53%
KCVIX:
-39.82%
KCCIX:
-9.07%
KCVIX:
-9.64%
Returns By Period
In the year-to-date period, KCCIX achieves a 0.81% return, which is significantly lower than KCVIX's 4.37% return.
KCCIX
0.81%
1.76%
-0.70%
3.51%
-0.87%
N/A
KCVIX
4.37%
5.62%
2.25%
10.82%
6.99%
N/A
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KCCIX vs. KCVIX - Expense Ratio Comparison
KCCIX has a 0.71% expense ratio, which is lower than KCVIX's 0.90% expense ratio.
Risk-Adjusted Performance
KCCIX vs. KCVIX — Risk-Adjusted Performance Rank
KCCIX
KCVIX
KCCIX vs. KCVIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus Core Bond Fund (KCCIX) and Knights of Columbus Large Cap Value Fund (KCVIX). 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.
Dividends
KCCIX vs. KCVIX - Dividend Comparison
KCCIX's dividend yield for the trailing twelve months is around 3.70%, more than KCVIX's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KCCIX Knights of Columbus Core Bond Fund | 3.70% | 3.73% | 3.23% | 2.80% | 2.19% | 2.64% | 2.97% | 2.97% | 2.63% | 2.41% | 1.83% |
KCVIX Knights of Columbus Large Cap Value Fund | 1.40% | 1.46% | 1.21% | 1.33% | 0.75% | 1.25% | 1.51% | 1.68% | 1.25% | 1.53% | 1.27% |
Drawdowns
KCCIX vs. KCVIX - Drawdown Comparison
The maximum KCCIX drawdown since its inception was -18.53%, smaller than the maximum KCVIX drawdown of -39.82%. Use the drawdown chart below to compare losses from any high point for KCCIX and KCVIX. For additional features, visit the drawdowns tool.
Volatility
KCCIX vs. KCVIX - Volatility Comparison
The current volatility for Knights of Columbus Core Bond Fund (KCCIX) is 1.20%, while Knights of Columbus Large Cap Value Fund (KCVIX) has a volatility of 2.84%. This indicates that KCCIX experiences smaller price fluctuations and is considered to be less risky than KCVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.