KCIIX vs. KCLIX
Compare and contrast key facts about Knights of Columbus International Equity Fund (KCIIX) and Knights of Columbus Limited Duration Fund (KCLIX).
KCIIX is managed by Catholic Investor. It was launched on Feb 27, 2015. KCLIX 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: KCIIX or KCLIX.
Correlation
The correlation between KCIIX and KCLIX is -0.01. 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
KCIIX vs. KCLIX - Performance Comparison
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Key characteristics
KCIIX:
0.78
KCLIX:
3.25
KCIIX:
1.25
KCLIX:
5.12
KCIIX:
1.17
KCLIX:
1.80
KCIIX:
0.76
KCLIX:
7.71
KCIIX:
3.55
KCLIX:
22.19
KCIIX:
3.69%
KCLIX:
0.25%
KCIIX:
15.53%
KCLIX:
1.69%
KCIIX:
-38.18%
KCLIX:
-5.82%
KCIIX:
-0.85%
KCLIX:
-0.31%
Returns By Period
In the year-to-date period, KCIIX achieves a 14.06% return, which is significantly higher than KCLIX's 1.84% return. Over the past 10 years, KCIIX has outperformed KCLIX with an annualized return of 4.98%, while KCLIX has yielded a comparatively lower 1.79% annualized return.
KCIIX
14.06%
9.53%
12.23%
12.03%
10.95%
4.98%
KCLIX
1.84%
0.31%
2.49%
5.44%
1.96%
1.79%
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KCIIX vs. KCLIX - Expense Ratio Comparison
KCIIX has a 1.21% expense ratio, which is higher than KCLIX's 0.71% expense ratio.
Risk-Adjusted Performance
KCIIX vs. KCLIX — Risk-Adjusted Performance Rank
KCIIX
KCLIX
KCIIX vs. KCLIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus International Equity Fund (KCIIX) 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.
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Dividends
KCIIX vs. KCLIX - Dividend Comparison
KCIIX's dividend yield for the trailing twelve months is around 2.25%, less than KCLIX's 4.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KCIIX Knights of Columbus International Equity Fund | 2.25% | 2.54% | 1.98% | 2.23% | 1.43% | 0.99% | 1.93% | 2.24% | 1.41% | 1.65% | 1.39% |
KCLIX Knights of Columbus Limited Duration Fund | 4.25% | 4.16% | 2.85% | 1.39% | 0.98% | 1.80% | 2.48% | 2.25% | 1.78% | 1.22% | 0.73% |
Drawdowns
KCIIX vs. KCLIX - Drawdown Comparison
The maximum KCIIX drawdown since its inception was -38.18%, which is greater than KCLIX's maximum drawdown of -5.82%. Use the drawdown chart below to compare losses from any high point for KCIIX and KCLIX. For additional features, visit the drawdowns tool.
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Volatility
KCIIX vs. KCLIX - Volatility Comparison
Knights of Columbus International Equity Fund (KCIIX) has a higher volatility of 2.74% compared to Knights of Columbus Limited Duration Fund (KCLIX) at 0.58%. This indicates that KCIIX's price experiences larger fluctuations and is considered to be riskier than KCLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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