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 0.17, 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 | 0.17 | 0.33 | 0.27 | 83 | Long-Short | KCSIX vs KCEIX | |
| Knights of Columbus Limited Duration Fund | 0.23 | 0.13 | 0.11 | 96 | Short-Term Bond | KCSIX vs KCLIX | |
| Auer Growth Fund | 0.73 | 0.78 | 0.82 | 86 | Small Cap Blend Equities | KCSIX vs AUERX | |
| Knights of Columbus U.S. All Cap Index Fund | 0.77 | 0.80 | 0.85 | 54 | Large Cap Blend Equities | KCSIX vs KCXIX | |
| Knights of Columbus Large Cap Value Fund | 0.77 | 0.81 | 0.85 | 92 | Large Cap Value Equities | KCSIX vs KCVIX |
See all 32 diversifiers for KCSIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements KCSIX
Add KCSIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KCSIX