Looking to diversify beyond KCCIX? The mutual funds below have the lowest correlation with KCCIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from KCCIX.
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 -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Long/Short Equity Fund | 0.03 | -0.00 | -0.07 | 60 | Long-Short | KCCIX vs KCEIX | |
| Knights of Columbus Large Cap Value Fund | 0.28 | 0.21 | 0.11 | 91 | Large Cap Value Equities | KCCIX vs KCVIX | |
| Knights of Columbus Large Cap Growth Fund | 0.30 | 0.19 | 0.14 | 51 | Large Cap Growth Equities | KCCIX vs KCGIX | |
| Knights of Columbus U.S. All Cap Index Fund | 0.33 | 0.23 | 0.14 | 61 | Large Cap Blend Equities | KCCIX vs KCXIX | |
| Knights of Columbus Small Cap Fund | 0.36 | 0.24 | 0.14 | 82 | Small Cap Blend Equities | KCCIX vs KCSIX |
See all 10 diversifiers for KCCIX
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