Looking to diversify beyond KCEIX? The mutual funds below have historically moved differently from KCEIX, 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 KCEIX
23 mutual funds have low correlation with KCEIX (below 0.3), 3 of which are negatively correlated. The least correlated is Knights of Columbus International Equity Fund (KCIIX) (Foreign Large Cap Equities) with a 1Y correlation of -0.07, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus International Equity Fund | -0.07 | 0.20 | 0.20 | 59 | Foreign Large Cap Equities | KCEIX vs KCIIX | |
| T. Rowe Price Equity Index 500 Fund | -0.05 | 0.28 | 0.23 | 62 | Large Cap Blend Equities | KCEIX vs PREIX | |
| Knights of Columbus Limited Duration Fund | -0.01 | -0.04 | -0.07 | 96 | Short-Term Bond | KCEIX vs KCLIX | |
| AB Select US Long/Short Portfolio | 0.02 | 0.32 | 0.31 | 69 | Long-Short | KCEIX vs ASILX | |
| AQR Long-Short Equity Fund | 0.03 | 0.24 | 0.47 | 78 | Long-Short | KCEIX vs QLEIX |
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