Looking to diversify beyond CILGX? The mutual funds below have the lowest correlation with CILGX — 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 CILGX.
Best Diversifiers for CILGX
2 mutual funds have low correlation with CILGX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.25, down from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.25 | 0.47 | 0.58 | 68 | Large Cap Value Equities | CILGX vs LEXCX | |
| AMG Yacktman Focused Fund | 0.26 | 0.50 | 0.66 | 86 | Large Cap Value Equities | CILGX vs YAFFX | |
| Neiman Large Cap Value Fund | 0.30 | 0.55 | 0.68 | 93 | Large Cap Value Equities | CILGX vs NEIMX | |
| Federated Hermes Strategic Value Dividend Fund | 0.37 | 0.52 | 0.62 | 86 | Large Cap Value Equities | CILGX vs SVAIX | |
| Vanguard International High Dividend Yield Index F... | 0.38 | 0.51 | 0.63 | 83 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | CILGX vs VIHAX |
See all 36 diversifiers for CILGX
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