Looking to diversify beyond KCIIX? The mutual funds below have the lowest correlation with KCIIX — 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 KCIIX.
Best Diversifiers for KCIIX
2 mutual funds have low correlation with KCIIX (below 0.3), 0 of which are negatively correlated. The least correlated is Knights of Columbus Long/Short Equity Fund (KCEIX) (Long-Short) with a 1Y correlation of 0.12, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Long/Short Equity Fund | 0.12 | 0.27 | 0.24 | 60 | Long-Short | KCIIX vs KCEIX | |
| Knights of Columbus Limited Duration Fund | 0.28 | 0.20 | 0.18 | 94 | Short-Term Bond | KCIIX vs KCLIX | |
| Knights of Columbus Large Cap Value Fund | 0.61 | 0.62 | 0.69 | 89 | Large Cap Value Equities | KCIIX vs KCVIX | |
| Kopernik International Fund | 0.63 | 0.55 | 0.66 | 81 | Foreign Large Cap Equities | KCIIX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.63 | 0.64 | 0.68 | 81 | Foreign Large Cap Equities | KCIIX vs PTSIX |
See all 25 diversifiers for KCIIX
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