KCSIX vs. KCLIX
Compare and contrast key facts about Knights of Columbus Small Cap Fund (KCSIX) and Knights of Columbus Limited Duration Fund (KCLIX).
KCSIX 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.
Performance
KCSIX vs. KCLIX - Performance Comparison
Loading graphics...
KCSIX vs. KCLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCSIX Knights of Columbus Small Cap Fund | 1.44% | 11.42% | 15.38% | 16.26% | -20.48% | 23.97% | 13.65% | 24.47% | -15.84% | 15.41% |
KCLIX Knights of Columbus Limited Duration Fund | -0.92% | 5.25% | 4.44% | 4.86% | -3.81% | -0.33% | 3.17% | 4.39% | 1.13% | 1.37% |
Returns By Period
In the year-to-date period, KCSIX achieves a 1.44% return, which is significantly higher than KCLIX's -0.92% return. Over the past 10 years, KCSIX has outperformed KCLIX with an annualized return of 9.17%, while KCLIX has yielded a comparatively lower 1.98% annualized return.
KCSIX
- 1D
- -1.26%
- 1M
- -7.61%
- YTD
- 1.44%
- 6M
- 6.41%
- 1Y
- 24.64%
- 3Y*
- 13.88%
- 5Y*
- 5.90%
- 10Y*
- 9.17%
KCLIX
- 1D
- -0.92%
- 1M
- -1.63%
- YTD
- -0.92%
- 6M
- -0.02%
- 1Y
- 2.71%
- 3Y*
- 3.96%
- 5Y*
- 1.83%
- 10Y*
- 1.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KCSIX vs. KCLIX - Expense Ratio Comparison
KCSIX has a 1.05% expense ratio, which is higher than KCLIX's 0.71% expense ratio.
Return for Risk
KCSIX vs. KCLIX — Risk / Return Rank
KCSIX
KCLIX
KCSIX vs. KCLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus Small Cap Fund (KCSIX) 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.
| KCSIX | KCLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.57 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.69 | 2.06 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.42 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.78 | -0.10 |
Martin ratioReturn relative to average drawdown | 7.15 | 12.75 | -5.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KCSIX | KCLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.57 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.99 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 1.17 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.19 | -0.79 |
Correlation
The correlation between KCSIX and KCLIX is -0.00. 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.
Dividends
KCSIX vs. KCLIX - Dividend Comparison
KCSIX's dividend yield for the trailing twelve months is around 11.55%, more than KCLIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KCSIX Knights of Columbus Small Cap Fund | 11.55% | 11.81% | 8.67% | 2.07% | 1.51% | 11.42% | 0.00% | 0.25% | 13.09% | 4.91% | 0.22% |
KCLIX Knights of Columbus Limited Duration Fund | 3.13% | 4.10% | 4.15% | 2.84% | 1.38% | 1.08% | 1.80% | 2.47% | 2.25% | 1.78% | 1.21% |
Drawdowns
KCSIX vs. KCLIX - Drawdown Comparison
The maximum KCSIX drawdown since its inception was -45.52%, which is greater than KCLIX's maximum drawdown of -5.82%. Use the drawdown chart below to compare losses from any high point for KCSIX and KCLIX.
Loading graphics...
Drawdown Indicators
| KCSIX | KCLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.52% | -5.82% | -39.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -1.63% | -11.75% |
Max Drawdown (5Y)Largest decline over 5 years | -30.88% | -5.62% | -25.26% |
Max Drawdown (10Y)Largest decline over 10 years | -45.52% | -5.82% | -39.70% |
Current DrawdownCurrent decline from peak | -9.12% | -1.63% | -7.49% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -0.77% | -8.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 0.23% | +2.90% |
Volatility
KCSIX vs. KCLIX - Volatility Comparison
Knights of Columbus Small Cap Fund (KCSIX) has a higher volatility of 6.53% compared to Knights of Columbus Limited Duration Fund (KCLIX) at 1.04%. This indicates that KCSIX'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.
Loading graphics...
Volatility by Period
| KCSIX | KCLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 1.04% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 1.25% | +11.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.42% | 1.73% | +19.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 1.86% | +19.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.76% | 1.70% | +21.06% |