Looking to diversify beyond KCLIX? The mutual funds below have the lowest correlation with KCLIX — 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 KCLIX.
Best Diversifiers for KCLIX
11 mutual funds have low correlation with KCLIX (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 -0.04, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Long/Short Equity Fund | -0.04 | -0.05 | -0.06 | 61 | Long-Short | KCLIX vs KCEIX | |
| Leader Short Term High Yield Bond Fund | 0.07 | 0.06 | 0.15 | 80 | Short-Term Bond | KCLIX vs LCCMX | |
| DFA Two-Year Fixed Income Portfolio | 0.09 | 0.10 | 0.44 | 65 | Short-Term Bond | KCLIX vs DFCFX | |
| Knights of Columbus Large Cap Value Fund | 0.14 | 0.08 | 0.08 | 92 | Large Cap Value Equities | KCLIX vs KCVIX | |
| Knights of Columbus Small Cap Fund | 0.21 | 0.13 | 0.11 | 82 | Small Cap Blend Equities | KCLIX vs KCSIX |
See all 22 diversifiers for KCLIX
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