KCXIX vs. AVEGX
Compare and contrast key facts about Knights of Columbus U.S. All Cap Index Fund (KCXIX) and Ave Maria Growth Fund (AVEGX).
KCXIX is managed by Catholic Investor. It was launched on Dec 31, 2019. AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003.
Performance
KCXIX vs. AVEGX - Performance Comparison
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KCXIX vs. AVEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KCXIX Knights of Columbus U.S. All Cap Index Fund | -4.45% | 17.20% | 25.06% | 29.05% | -21.06% | 27.05% | 21.54% |
AVEGX Ave Maria Growth Fund | -3.03% | 8.23% | 14.85% | 30.29% | -21.23% | 17.53% | 18.41% |
Returns By Period
In the year-to-date period, KCXIX achieves a -4.45% return, which is significantly lower than AVEGX's -3.03% return.
KCXIX
- 1D
- 3.00%
- 1M
- -5.28%
- YTD
- -4.45%
- 6M
- -3.23%
- 1Y
- 18.13%
- 3Y*
- 18.45%
- 5Y*
- 10.82%
- 10Y*
- —
AVEGX
- 1D
- 3.38%
- 1M
- -5.78%
- YTD
- -3.03%
- 6M
- -3.13%
- 1Y
- 6.06%
- 3Y*
- 12.85%
- 5Y*
- 6.54%
- 10Y*
- 12.03%
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KCXIX vs. AVEGX - Expense Ratio Comparison
KCXIX has a 0.92% expense ratio, which is higher than AVEGX's 0.90% expense ratio.
Return for Risk
KCXIX vs. AVEGX — Risk / Return Rank
KCXIX
AVEGX
KCXIX vs. AVEGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus U.S. All Cap Index Fund (KCXIX) and Ave Maria Growth Fund (AVEGX). 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.
| KCXIX | AVEGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.36 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.64 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.09 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.61 | +0.90 |
Martin ratioReturn relative to average drawdown | 7.18 | 2.11 | +5.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KCXIX | AVEGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.36 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.36 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.57 | +0.04 |
Correlation
The correlation between KCXIX and AVEGX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KCXIX vs. AVEGX - Dividend Comparison
KCXIX's dividend yield for the trailing twelve months is around 2.71%, less than AVEGX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCXIX Knights of Columbus U.S. All Cap Index Fund | 2.71% | 2.81% | 2.61% | 1.85% | 1.41% | 1.48% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVEGX Ave Maria Growth Fund | 5.89% | 5.71% | 8.42% | 2.59% | 0.30% | 12.04% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% |
Drawdowns
KCXIX vs. AVEGX - Drawdown Comparison
The maximum KCXIX drawdown since its inception was -35.77%, smaller than the maximum AVEGX drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for KCXIX and AVEGX.
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Drawdown Indicators
| KCXIX | AVEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.77% | -48.28% | +12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.87% | -12.13% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -26.99% | -31.70% | +4.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.95% | — |
Current DrawdownCurrent decline from peak | -6.60% | -8.56% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -6.05% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.51% | -0.81% |
Volatility
KCXIX vs. AVEGX - Volatility Comparison
The current volatility for Knights of Columbus U.S. All Cap Index Fund (KCXIX) is 5.54%, while Ave Maria Growth Fund (AVEGX) has a volatility of 6.99%. This indicates that KCXIX experiences smaller price fluctuations and is considered to be less risky than AVEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KCXIX | AVEGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 6.99% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 11.88% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 18.84% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.33% | 18.31% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 18.87% | +3.19% |