Looking to diversify beyond CHW? The mutual funds below have the lowest correlation with CHW — 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 CHW.
Best Diversifiers for CHW
4 mutual funds have low correlation with CHW (below 0.3), 0 of which are negatively correlated. The least correlated is LoCorr Macro Strategies Fund Class I (LFMIX) (Global Allocation) with a 1Y correlation of 0.15, up from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| LoCorr Macro Strategies Fund Class I | 0.15 | 0.06 | -0.03 | 85 | Global Allocation | CHW vs LFMIX | |
| Hartford Real Asset Fund | 0.26 | 0.40 | 0.47 | 88 | Global Allocation | CHW vs HRLYX | |
| Allspring Absolute Return Fund | 0.30 | 0.45 | 0.45 | 91 | Global Allocation | CHW vs WARAX | |
| Lazard Real Assets Portfolio | 0.30 | 0.42 | 0.48 | 59 | Global Allocation | CHW vs RALIX | |
| Centerstone Investors Fund | 0.31 | 0.51 | 0.59 | 63 | Global Allocation | CHW vs CENTX |
See all 59 diversifiers for CHW
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CHW
Add CHW to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CHW