Looking to diversify beyond KCGIX? The mutual funds below have the lowest correlation with KCGIX — 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 KCGIX.
Best Diversifiers for KCGIX
2 mutual funds have low correlation with KCGIX (below 0.3), 1 of which are negatively correlated. The least correlated is Knights of Columbus Long/Short Equity Fund (KCEIX) (Long-Short) with a 1Y correlation of -0.00, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Long/Short Equity Fund | -0.00 | 0.30 | 0.16 | 60 | Long-Short | KCGIX vs KCEIX | |
| Knights of Columbus Limited Duration Fund | 0.14 | 0.10 | 0.10 | 94 | Short-Term Bond | KCGIX vs KCLIX | |
| Emerald Insights Fund | 0.37 | 0.77 | 0.86 | 99 | Large Cap Growth Equities | KCGIX vs EFCNX | |
| Knights of Columbus Large Cap Value Fund | 0.50 | 0.56 | 0.68 | 89 | Large Cap Value Equities | KCGIX vs KCVIX | |
| ICON Equity Fund | 0.64 | 0.61 | 0.72 | 76 | Large Cap Growth Equities | KCGIX vs IOLZX |
See all 26 diversifiers for KCGIX
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