Looking to diversify beyond KCIIX? The mutual funds below have historically moved differently from KCIIX, 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 KCIIX
1 mutual funds have low correlation with KCIIX (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 -0.07, 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 Long/Short Equity Fund | -0.07 | 0.20 | 0.20 | 96 | Long-Short | KCIIX vs KCEIX | |
| Knights of Columbus Limited Duration Fund | 0.34 | 0.21 | 0.19 | 96 | Short-Term Bond | KCIIX vs KCLIX | |
| Federated Hermes International Strategic Value Div... | 0.39 | 0.52 | 0.64 | 88 | Foreign Large Cap Equities | KCIIX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.41 | 0.65 | 0.74 | 61 | Foreign Large Cap Equities | KCIIX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.42 | 0.65 | 0.74 | 61 | Foreign Large Cap Equities | KCIIX vs GSIMX |
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