KCSIX vs. KCEIX

In the year-to-date period, KCSIX achieves a -5.51% return, which is significantly lower than KCEIX's 0.78% return.

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KCSIX has a 1.05% 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 Small Cap Fund (KCSIX) 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 KCSIX Sharpe Ratio is -0.17, which is lower than the KCEIX Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of KCSIX 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.

KCSIX's dividend yield for the trailing twelve months is around 0.57%, less than KCEIX's 2.21% yield.

The maximum KCSIX drawdown since its inception was -51.81%, which is greater than KCEIX's maximum drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for KCSIX and KCEIX. For additional features, visit the drawdowns tool.

Knights of Columbus Small Cap Fund (KCSIX) has a higher volatility of 5.84% compared to Knights of Columbus Long/Short Equity Fund (KCEIX) at 1.96%. This indicates that KCSIX'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.