KCGIX vs. KCIIX
Compare and contrast key facts about Knights of Columbus Large Cap Growth Fund (KCGIX) and Knights of Columbus International Equity Fund (KCIIX).
KCGIX is managed by Catholic Investor. It was launched on Feb 27, 2015. KCIIX 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: KCGIX or KCIIX.
Correlation
The correlation between KCGIX and KCIIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KCGIX vs. KCIIX - Performance Comparison
Key characteristics
KCGIX:
1.45
KCIIX:
1.08
KCGIX:
1.98
KCIIX:
1.50
KCGIX:
1.26
KCIIX:
1.20
KCGIX:
1.54
KCIIX:
0.67
KCGIX:
8.54
KCIIX:
3.89
KCGIX:
2.67%
KCIIX:
3.28%
KCGIX:
15.76%
KCIIX:
11.76%
KCGIX:
-43.59%
KCIIX:
-38.18%
KCGIX:
-0.96%
KCIIX:
-7.43%
Returns By Period
In the year-to-date period, KCGIX achieves a 3.73% return, which is significantly lower than KCIIX's 6.49% return.
KCGIX
3.73%
4.53%
11.30%
22.88%
8.76%
N/A
KCIIX
6.49%
6.93%
4.19%
13.40%
4.18%
N/A
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KCGIX vs. KCIIX - Expense Ratio Comparison
KCGIX has a 0.90% expense ratio, which is lower than KCIIX's 1.21% expense ratio.
Risk-Adjusted Performance
KCGIX vs. KCIIX — Risk-Adjusted Performance Rank
KCGIX
KCIIX
KCGIX vs. KCIIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus Large Cap Growth Fund (KCGIX) and Knights of Columbus International Equity Fund (KCIIX). 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
KCGIX vs. KCIIX - Dividend Comparison
KCGIX's dividend yield for the trailing twelve months is around 0.13%, less than KCIIX's 2.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KCGIX Knights of Columbus Large Cap Growth Fund | 0.13% | 0.13% | 0.15% | 0.03% | 0.00% | 0.00% | 0.03% | 0.15% | 0.21% | 0.34% | 0.13% |
KCIIX Knights of Columbus International Equity Fund | 2.39% | 2.54% | 1.98% | 2.23% | 1.43% | 0.99% | 1.93% | 2.24% | 1.41% | 1.65% | 1.39% |
Drawdowns
KCGIX vs. KCIIX - Drawdown Comparison
The maximum KCGIX drawdown since its inception was -43.59%, which is greater than KCIIX's maximum drawdown of -38.18%. Use the drawdown chart below to compare losses from any high point for KCGIX and KCIIX. For additional features, visit the drawdowns tool.
Volatility
KCGIX vs. KCIIX - Volatility Comparison
Knights of Columbus Large Cap Growth Fund (KCGIX) has a higher volatility of 5.24% compared to Knights of Columbus International Equity Fund (KCIIX) at 2.85%. This indicates that KCGIX's price experiences larger fluctuations and is considered to be riskier than KCIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.