RLSIX vs. KCEIX
Compare and contrast key facts about RiverPark Long/Short Opportunity Fund (RLSIX) and Knights of Columbus Long/Short Equity Fund (KCEIX).
RLSIX is managed by RiverPark Funds. It was launched on Mar 29, 2012. KCEIX is managed by Catholic Investor. It was launched on Dec 1, 2019.
Performance
RLSIX vs. KCEIX - Performance Comparison
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RLSIX vs. KCEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RLSIX RiverPark Long/Short Opportunity Fund | -12.16% | 8.57% | 16.06% | 43.85% | -53.89% | 2.10% | 54.74% | 2.66% |
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, RLSIX achieves a -12.16% return, which is significantly lower than KCEIX's 3.04% return.
RLSIX
- 1D
- 0.15%
- 1M
- -6.41%
- YTD
- -12.16%
- 6M
- -12.05%
- 1Y
- 1.19%
- 3Y*
- 11.41%
- 5Y*
- -5.17%
- 10Y*
- 5.37%
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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RLSIX vs. KCEIX - Expense Ratio Comparison
RLSIX has a 1.75% expense ratio, which is higher than KCEIX's 1.50% expense ratio.
Return for Risk
RLSIX vs. KCEIX — Risk / Return Rank
RLSIX
KCEIX
RLSIX vs. KCEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Long/Short Opportunity Fund (RLSIX) 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.
| RLSIX | KCEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 1.48 | -1.40 |
Sortino ratioReturn per unit of downside risk | 0.24 | 2.16 | -1.91 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.67 | -2.72 |
Martin ratioReturn relative to average drawdown | -0.17 | 8.16 | -8.33 |
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
| RLSIX | KCEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.48 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 1.31 | -1.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.79 | -0.46 |
Correlation
The correlation between RLSIX and KCEIX is -0.02. 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
RLSIX vs. KCEIX - Dividend Comparison
RLSIX has not paid dividends to shareholders, while KCEIX's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RLSIX RiverPark Long/Short Opportunity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.94% | 11.66% | 1.26% |
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% |
Drawdowns
RLSIX vs. KCEIX - Drawdown Comparison
The maximum RLSIX drawdown since its inception was -60.82%, which is greater than KCEIX's maximum drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for RLSIX and KCEIX.
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Drawdown Indicators
| RLSIX | KCEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.82% | -16.07% | -44.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.56% | -3.50% | -11.06% |
Max Drawdown (5Y)Largest decline over 5 years | -60.82% | -7.12% | -53.70% |
Max Drawdown (10Y)Largest decline over 10 years | -60.82% | — | — |
Current DrawdownCurrent decline from peak | -34.87% | -0.23% | -34.64% |
Average DrawdownAverage peak-to-trough decline | -14.92% | -3.55% | -11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 1.15% | +3.21% |
Volatility
RLSIX vs. KCEIX - Volatility Comparison
RiverPark Long/Short Opportunity Fund (RLSIX) has a higher volatility of 3.92% compared to Knights of Columbus Long/Short Equity Fund (KCEIX) at 1.39%. This indicates that RLSIX'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
| RLSIX | KCEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 1.39% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 3.79% | +5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.58% | 6.52% | +10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.20% | 7.02% | +18.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.52% | 8.07% | +13.45% |