Looking to diversify beyond KCRIX? The mutual funds below have historically moved differently from KCRIX, 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 KCRIX
5 mutual funds have low correlation with KCRIX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.19 | — | — | 99 | REIT | KCRIX vs QREARX | |
| Redwood Real Estate Income Fund | 0.05 | — | — | 100 | REIT | KCRIX vs CREMX | |
| Knights of Columbus Limited Duration Fund | 0.20 | 0.23 | 0.20 | 96 | Short-Term Bond | KCRIX vs KCLIX | |
| Knights of Columbus Long/Short Equity Fund | 0.23 | 0.21 | 0.21 | 96 | Long-Short | KCRIX vs KCEIX | |
| Knights of Columbus International Equity Fund | 0.24 | 0.40 | 0.50 | 59 | Foreign Large Cap Equities | KCRIX vs KCIIX |
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