Looking to diversify beyond KCSIX? The mutual funds below have the lowest correlation with KCSIX — 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 KCSIX.
Best Diversifiers for KCSIX
2 mutual funds have low correlation with KCSIX (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 0.20, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Long/Short Equity Fund | 0.20 | 0.34 | 0.27 | 60 | Long-Short | KCSIX vs KCEIX | |
| Knights of Columbus Limited Duration Fund | 0.21 | 0.13 | 0.11 | 93 | Short-Term Bond | KCSIX vs KCLIX | |
| Knights of Columbus Large Cap Growth Fund | 0.64 | 0.66 | 0.75 | 51 | Large Cap Growth Equities | KCSIX vs KCGIX | |
| Knights of Columbus International Equity Fund | 0.71 | 0.66 | 0.70 | 55 | Foreign Large Cap Equities | KCSIX vs KCIIX | |
| Auer Growth Fund | 0.76 | 0.79 | 0.82 | 83 | Small Cap Blend Equities | KCSIX vs AUERX |
See all 34 diversifiers for KCSIX
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