Looking to diversify beyond KCSIX? The mutual funds below have historically moved differently from KCSIX, 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 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 0.10, down from 0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Long/Short Equity Fund | 0.10 | 0.31 | 0.25 | 95 | Long-Short | KCSIX vs KCEIX | |
| Knights of Columbus Limited Duration Fund | 0.26 | 0.12 | 0.12 | 96 | Short-Term Bond | KCSIX vs KCLIX | |
| Knights of Columbus International Equity Fund | 0.72 | 0.66 | 0.70 | 59 | Foreign Large Cap Equities | KCSIX vs KCIIX | |
| Auer Growth Fund | 0.73 | 0.78 | 0.82 | 90 | Small Cap Blend Equities | KCSIX vs AUERX | |
| Knights of Columbus Large Cap Value Fund | 0.76 | 0.80 | 0.85 | 95 | Large Cap Value Equities | KCSIX vs KCVIX |
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