Looking to diversify beyond KCEIX? The mutual funds below have the lowest correlation with KCEIX — 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 KCEIX.
Best Diversifiers for KCEIX
21 mutual funds have low correlation with KCEIX (below 0.3), 2 of which are negatively correlated. The least correlated is Nuveen Equity Long/Short Fund (NELIX) (Long-Short) with a 1Y correlation of -0.05, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nuveen Equity Long/Short Fund | -0.05 | 0.26 | 0.26 | 51 | Long-Short | KCEIX vs NELIX | |
| Knights of Columbus Limited Duration Fund | -0.00 | -0.03 | -0.06 | 96 | Short-Term Bond | KCEIX vs KCLIX | |
| Knights of Columbus U.S. All Cap Index Fund | 0.01 | 0.31 | 0.24 | 55 | Large Cap Blend Equities | KCEIX vs KCXIX | |
| T. Rowe Price Equity Index 500 Fund | 0.02 | 0.30 | 0.25 | 64 | Large Cap Blend Equities | KCEIX vs PREIX | |
| Meeder Spectrum Fund | 0.07 | 0.33 | 0.29 | 67 | Long-Short | KCEIX vs FLSPX |
See all 24 diversifiers for KCEIX
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