KCIIX vs. KCEIX

In the year-to-date period, KCIIX achieves a 13.25% return, which is significantly higher than KCEIX's 0.78% return.

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KCIIX has a 1.21% expense ratio, which is lower than KCEIX's 1.50% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus International Equity Fund (KCIIX) and Knights of Columbus Long/Short Equity Fund (KCEIX). 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 KCIIX Sharpe Ratio is 0.79, which is lower than the KCEIX Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of KCIIX and KCEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KCIIX's dividend yield for the trailing twelve months is around 2.27%, more than KCEIX's 2.21% yield.

The maximum KCIIX drawdown since its inception was -38.18%, which is greater than KCEIX's maximum drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for KCIIX and KCEIX. For additional features, visit the drawdowns tool.

Knights of Columbus International Equity Fund (KCIIX) has a higher volatility of 2.93% compared to Knights of Columbus Long/Short Equity Fund (KCEIX) at 1.96%. This indicates that KCIIX's price experiences larger fluctuations and is considered to be riskier than KCEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.