Looking to diversify beyond KCVIX? The mutual funds below have the lowest correlation with KCVIX — 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 KCVIX.
Best Diversifiers for KCVIX
1 mutual funds have low correlation with KCVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Knights of Columbus Limited Duration Fund (KCLIX) (Short-Term Bond) with a 1Y correlation of 0.14, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Limited Duration Fund | 0.14 | 0.08 | 0.08 | 93 | Short-Term Bond | KCVIX vs KCLIX | |
| Knights of Columbus Long/Short Equity Fund | 0.36 | 0.43 | 0.41 | 60 | Long-Short | KCVIX vs KCEIX | |
| Rational Equity Armor Fund | 0.50 | 0.57 | 0.69 | 55 | Large Cap Value Equities | KCVIX vs HDCTX | |
| Knights of Columbus Large Cap Growth Fund | 0.50 | 0.57 | 0.69 | 51 | Large Cap Growth Equities | KCVIX vs KCGIX | |
| Federated Hermes Strategic Value Dividend Fund | 0.52 | 0.62 | 0.72 | 78 | Large Cap Value Equities | KCVIX vs SVAIX |
See all 38 diversifiers for KCVIX
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