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Timber Point Global Allocations Fund (CGHIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The investment seeks superior risk adjusted total returns by investing across a wide variety of global assets. The advisor intends to achieve its investment objective by utilizing an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to common stocks and other investments. The fund invests primarily in common stocks of all issuers, ETFs and mutual funds, closed-end funds, and private funds such as hedge funds, private equity funds, and fund-of-funds. It will invest directly or indirectly in derivatives for both hedging purposes and to increase returns.

Looking to diversify beyond CGHIX? The mutual funds below have the lowest correlation with CGHIX — 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 CGHIX.

Best Diversifiers for CGHIX

0 mutual funds have low correlation with CGHIX (below 0.3), 0 of which are negatively correlated. The least correlated is Hussman Strategic Total Return Fund (HSTRX) (Tactical Allocation) with a 1Y correlation of 0.32, roughly unchanged from 0.39 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
HSTRX
Hussman Strategic Total Return Fund0.320.370.39
90
Tactical AllocationCGHIX vs HSTRX
QEVOX
Quantified Evolution Plus Fund0.330.490.38
90
Tactical AllocationCGHIX vs QEVOX
QDSNX
AQR Diversifying Strategies Fund Class N0.340.280.13
92
Tactical AllocationCGHIX vs QDSNX
ABRYX
Invesco Balanced-Risk Allocation Fund0.500.550.56
95
Tactical AllocationCGHIX vs ABRYX
ABRZX
Invesco Balanced-Risk Allocation Fund Class A0.510.550.56
95
Tactical AllocationCGHIX vs ABRZX
See all 17 diversifiers for CGHIX

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