KCEIX vs. QLEIX

In the year-to-date period, KCEIX achieves a 1.28% return, which is significantly lower than QLEIX's 11.92% return.

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KCEIX has a 1.50% expense ratio, which is higher than QLEIX's 1.30% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus Long/Short Equity Fund (KCEIX) and AQR Long-Short Equity Fund (QLEIX). 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.

The current KCEIX Sharpe Ratio is 1.40, which is lower than the QLEIX Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of KCEIX and QLEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KCEIX's dividend yield for the trailing twelve months is around 2.20%, less than QLEIX's 6.36% yield.

The maximum KCEIX drawdown since its inception was -16.07%, smaller than the maximum QLEIX drawdown of -39.20%. Use the drawdown chart below to compare losses from any high point for KCEIX and QLEIX. For additional features, visit the drawdowns tool.

The current volatility for Knights of Columbus Long/Short Equity Fund (KCEIX) is 1.76%, while AQR Long-Short Equity Fund (QLEIX) has a volatility of 2.06%. This indicates that KCEIX experiences smaller price fluctuations and is considered to be less risky than QLEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.