MCDWX vs. KCCIX
Compare and contrast key facts about Manning & Napier Credit Series (MCDWX) and Knights of Columbus Core Bond Fund (KCCIX).
MCDWX is managed by Manning & Napier. It was launched on Apr 15, 2020. KCCIX is managed by Catholic Investor. It was launched on Feb 27, 2015.
Performance
MCDWX vs. KCCIX - Performance Comparison
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MCDWX vs. KCCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | -0.35% | 7.57% | 4.13% | 7.31% | -11.13% | 0.01% | 8.77% |
KCCIX Knights of Columbus Core Bond Fund | -1.24% | 6.94% | 1.50% | 4.99% | -14.30% | -0.58% | 6.65% |
Returns By Period
In the year-to-date period, MCDWX achieves a -0.35% return, which is significantly higher than KCCIX's -1.24% return.
MCDWX
- 1D
- 0.33%
- 1M
- -1.84%
- YTD
- -0.35%
- 6M
- 0.98%
- 1Y
- 4.74%
- 3Y*
- 5.19%
- 5Y*
- 1.76%
- 10Y*
- —
KCCIX
- 1D
- -0.46%
- 1M
- -2.57%
- YTD
- -1.24%
- 6M
- -0.58%
- 1Y
- 2.59%
- 3Y*
- 3.01%
- 5Y*
- -0.27%
- 10Y*
- 1.64%
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MCDWX vs. KCCIX - Expense Ratio Comparison
MCDWX has a 0.10% expense ratio, which is lower than KCCIX's 0.71% expense ratio.
Return for Risk
MCDWX vs. KCCIX — Risk / Return Rank
MCDWX
KCCIX
MCDWX vs. KCCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Credit Series (MCDWX) 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.
| MCDWX | KCCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.75 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.07 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.13 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 1.23 | +1.14 |
Martin ratioReturn relative to average drawdown | 8.65 | 4.11 | +4.54 |
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
| MCDWX | KCCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.75 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.05 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.40 | +0.17 |
Correlation
The correlation between MCDWX and KCCIX is 0.90, 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
MCDWX vs. KCCIX - Dividend Comparison
MCDWX's dividend yield for the trailing twelve months is around 4.44%, more than KCCIX's 3.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | 4.44% | 4.83% | 4.41% | 4.48% | 3.25% | 4.45% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
KCCIX Knights of Columbus Core Bond Fund | 3.06% | 3.95% | 3.73% | 3.23% | 2.80% | 2.19% | 3.19% | 2.97% | 2.96% | 2.63% | 2.41% |
Drawdowns
MCDWX vs. KCCIX - Drawdown Comparison
The maximum MCDWX drawdown since its inception was -15.96%, smaller than the maximum KCCIX drawdown of -18.52%. Use the drawdown chart below to compare losses from any high point for MCDWX and KCCIX.
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Drawdown Indicators
| MCDWX | KCCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -18.52% | +2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -3.00% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -15.96% | -18.52% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.52% | — |
Current DrawdownCurrent decline from peak | -1.84% | -4.74% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -4.82% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 0.90% | -0.30% |
Volatility
MCDWX vs. KCCIX - Volatility Comparison
The current volatility for Manning & Napier Credit Series (MCDWX) is 1.41%, while Knights of Columbus Core Bond Fund (KCCIX) has a volatility of 1.56%. This indicates that MCDWX experiences smaller price fluctuations and is considered to be less risky than KCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCDWX | KCCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 1.56% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 2.50% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.32% | 4.10% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.62% | 5.53% | -0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.41% | 4.68% | -0.27% |