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
22 mutual funds have low correlation with KCEIX (below 0.3), 2 of which are negatively correlated. The least correlated is Knights of Columbus Limited Duration Fund (KCLIX) (Short-Term Bond) with a 1Y correlation of -0.04, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Limited Duration Fund | -0.04 | -0.05 | -0.06 | 94 | Short-Term Bond | KCEIX vs KCLIX | |
| Knights of Columbus Large Cap Growth Fund | -0.00 | 0.30 | 0.16 | 58 | Large Cap Growth Equities | KCEIX vs KCGIX | |
| Nuveen Equity Long/Short Fund | 0.05 | 0.31 | 0.29 | 59 | Long-Short | KCEIX vs NELIX | |
| John Hancock Disciplined Value Global Long/Short F... | 0.05 | — | — | 94 | Long-Short | KCEIX vs JAKRX | |
| John Hancock Disciplined Value Global Long/Short F... | 0.06 | — | — | 95 | Long-Short | KCEIX vs JAKVX |
See all 25 diversifiers for KCEIX
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