Looking to diversify beyond KCCIX? The mutual funds below have historically moved differently from KCCIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for KCCIX
2 mutual funds have low correlation with KCCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Knights of Columbus Long/Short Equity Fund (KCEIX) (Long-Short) with a 1Y correlation of 0.03, roughly unchanged from -0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Long/Short Equity Fund | 0.03 | 0.00 | -0.06 | 95 | Long-Short | KCCIX vs KCEIX | |
| Knights of Columbus Large Cap Value Fund | 0.24 | 0.21 | 0.12 | 95 | Large Cap Value Equities | KCCIX vs KCVIX | |
| Knights of Columbus Small Cap Fund | 0.37 | 0.24 | 0.15 | 88 | Small Cap Blend Equities | KCCIX vs KCSIX | |
| Knights of Columbus International Equity Fund | 0.40 | 0.28 | 0.21 | 59 | Foreign Large Cap Equities | KCCIX vs KCIIX | |
| Knights of Columbus Limited Duration Fund | 0.65 | 0.70 | 0.73 | 96 | Short-Term Bond | KCCIX vs KCLIX |
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