Looking to diversify beyond KCRIX? The mutual funds below have the lowest correlation with KCRIX — 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 KCRIX.
Best Diversifiers for KCRIX
6 mutual funds have low correlation with KCRIX (below 0.3), 1 of which are negatively correlated. The least correlated is TIAA Real Estate Account (QREARX) (REIT) with a 1Y correlation of -0.18, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.18 | -0.15 | -0.15 | 98 | REIT | KCRIX vs QREARX | |
| Redwood Real Estate Income Fund | 0.02 | 0.00 | 0.00 | 100 | REIT | KCRIX vs CREMX | |
| Knights of Columbus Large Cap Growth Fund | 0.11 | 0.29 | 0.47 | 51 | Large Cap Growth Equities | KCRIX vs KCGIX | |
| Knights of Columbus Long/Short Equity Fund | 0.18 | 0.19 | 0.21 | 60 | Long-Short | KCRIX vs KCEIX | |
| Knights of Columbus Limited Duration Fund | 0.24 | 0.23 | 0.20 | 93 | Short-Term Bond | KCRIX vs KCLIX |
See all 10 diversifiers for KCRIX
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