KCVIX vs. KCCIX

In the year-to-date period, KCVIX achieves a 4.00% return, which is significantly higher than KCCIX's 1.88% return. Over the past 10 years, KCVIX has outperformed KCCIX with an annualized return of 7.21%, while KCCIX has yielded a comparatively lower 1.49% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

KCVIX has a 0.90% expense ratio, which is higher than KCCIX's 0.71% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus Large Cap Value Fund (KCVIX) and Knights of Columbus Core Bond Fund (KCCIX). 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 KCVIX Sharpe Ratio is 0.07, which is lower than the KCCIX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of KCVIX and KCCIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KCVIX's dividend yield for the trailing twelve months is around 1.52%, less than KCCIX's 3.81% yield.

The maximum KCVIX drawdown since its inception was -39.82%, which is greater than KCCIX's maximum drawdown of -18.53%. Use the drawdown chart below to compare losses from any high point for KCVIX and KCCIX. For additional features, visit the drawdowns tool.

Knights of Columbus Large Cap Value Fund (KCVIX) has a higher volatility of 4.11% compared to Knights of Columbus Core Bond Fund (KCCIX) at 1.29%. This indicates that KCVIX's price experiences larger fluctuations and is considered to be riskier than KCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.