Looking to diversify beyond KLCIX? The mutual funds below have the lowest correlation with KLCIX — 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 KLCIX.
Best Diversifiers for KLCIX
18 mutual funds have low correlation with KLCIX (below 0.3), 2 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of -0.00, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | -0.00 | 0.53 | 0.73 | 99 | Large Cap Growth Equities | KLCIX vs EFCNX | |
| Federated Hermes Strategic Value Dividend Fund | -0.00 | 0.15 | 0.34 | 70 | Large Cap Value Equities | KLCIX vs SVAIX | |
| ICON Equity Fund | 0.12 | 0.34 | 0.58 | 76 | Large Cap Growth Equities | KLCIX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.20 | 0.43 | 0.59 | 52 | Large Cap Growth Equities, Foreign Large Cap Equities | KLCIX vs VTMGX | |
| Vanguard PRIMECAP Fund Investor Shares | 0.22 | 0.54 | 0.72 | 94 | Large Cap Growth Equities | KLCIX vs VPMCX |
See all 28 diversifiers for KLCIX
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