Looking to diversify beyond CIGIX? The mutual funds below have the lowest correlation with CIGIX — 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 CIGIX.
Best Diversifiers for CIGIX
0 mutual funds have low correlation with CIGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris Foreign Value Fund (QFVOX) (Foreign Large Cap Equities) with a 1Y correlation of 0.41, down from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris Foreign Value Fund | 0.41 | 0.51 | 0.60 | 78 | Foreign Large Cap Equities | CIGIX vs QFVOX | |
| Calamos Market Neutral Income Fund Institutional C... | 0.43 | 0.48 | 0.62 | 98 | CIGIX vs CMNIX | ||
| PIMCO RAE PLUS International Fund | 0.43 | 0.47 | 0.54 | 75 | Foreign Large Cap Equities | CIGIX vs PTSIX | |
| SA International Value Fund | 0.51 | 0.52 | 0.62 | 88 | Foreign Large Cap Equities | CIGIX vs SAHMX | |
| PIMCO RAE International Fund | 0.57 | 0.67 | 0.76 | 50 | Foreign Large Cap Equities | CIGIX vs PPYPX |
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