NLSIX vs. KCEIX
Compare and contrast key facts about Neuberger Berman Long Short Fund (NLSIX) and Knights of Columbus Long/Short Equity Fund (KCEIX).
NLSIX is managed by Neuberger Berman. It was launched on Dec 28, 2011. KCEIX is managed by Catholic Investor. It was launched on Dec 1, 2019.
Performance
NLSIX vs. KCEIX - Performance Comparison
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NLSIX vs. KCEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NLSIX Neuberger Berman Long Short Fund | -3.63% | 7.20% | 7.47% | 13.10% | -6.85% | 9.01% | 15.27% | 1.91% |
KCEIX Knights of Columbus Long/Short Equity Fund | 3.04% | 5.51% | 15.09% | 2.84% | 10.41% | 16.74% | -11.05% | 0.20% |
Returns By Period
In the year-to-date period, NLSIX achieves a -3.63% return, which is significantly lower than KCEIX's 3.04% return.
NLSIX
- 1D
- 0.00%
- 1M
- -2.86%
- YTD
- -3.63%
- 6M
- -3.20%
- 1Y
- 3.47%
- 3Y*
- 6.40%
- 5Y*
- 4.72%
- 10Y*
- 6.37%
KCEIX
- 1D
- -0.23%
- 1M
- 2.31%
- YTD
- 3.04%
- 6M
- 5.67%
- 1Y
- 9.14%
- 3Y*
- 9.65%
- 5Y*
- 9.17%
- 10Y*
- —
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NLSIX vs. KCEIX - Expense Ratio Comparison
NLSIX has a 1.28% expense ratio, which is lower than KCEIX's 1.50% expense ratio.
Return for Risk
NLSIX vs. KCEIX — Risk / Return Rank
NLSIX
KCEIX
NLSIX vs. KCEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Long Short Fund (NLSIX) 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.
| NLSIX | KCEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.48 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.87 | 2.16 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.67 | -2.04 |
Martin ratioReturn relative to average drawdown | 2.31 | 8.16 | -5.85 |
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
| NLSIX | KCEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.48 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.31 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.79 | +0.11 |
Correlation
The correlation between NLSIX and KCEIX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NLSIX vs. KCEIX - Dividend Comparison
NLSIX's dividend yield for the trailing twelve months is around 0.05%, less than KCEIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLSIX Neuberger Berman Long Short Fund | 0.05% | 0.05% | 0.02% | 0.97% | 7.01% | 1.13% | 2.15% | 2.39% | 5.91% | 0.00% | 0.00% | 0.01% |
KCEIX Knights of Columbus Long/Short Equity Fund | 1.20% | 1.66% | 2.35% | 2.20% | 7.60% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NLSIX vs. KCEIX - Drawdown Comparison
The maximum NLSIX drawdown since its inception was -14.75%, smaller than the maximum KCEIX drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for NLSIX and KCEIX.
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Drawdown Indicators
| NLSIX | KCEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.75% | -16.07% | +1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -4.39% | -3.50% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -10.79% | -7.12% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -14.75% | — | — |
Current DrawdownCurrent decline from peak | -4.39% | -0.23% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -3.55% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 1.15% | +0.04% |
Volatility
NLSIX vs. KCEIX - Volatility Comparison
Neuberger Berman Long Short Fund (NLSIX) has a higher volatility of 1.89% compared to Knights of Columbus Long/Short Equity Fund (KCEIX) at 1.39%. This indicates that NLSIX'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.
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Volatility by Period
| NLSIX | KCEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 1.39% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 3.79% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.34% | 6.52% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.63% | 7.02% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.29% | 8.07% | -0.78% |