Looking to diversify beyond KESGX? The mutual funds below have the lowest correlation with KESGX — 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 KESGX.
Best Diversifiers for KESGX
0 mutual funds have low correlation with KESGX (below 0.3), 0 of which are negatively correlated. The least correlated is Gotham Enhanced Return Fund (GENIX) (Mid Cap Blend Equities) with a 1Y correlation of 0.69, down from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Gotham Enhanced Return Fund | 0.69 | 0.74 | 0.79 | 74 | Mid Cap Blend Equities | KESGX vs GENIX | |
| 13D Activist Fund | 0.71 | 0.81 | 0.87 | 68 | Mid Cap Blend Equities | KESGX vs DDDIX | |
| Quantified Common Ground Fund | 0.72 | 0.80 | 0.81 | 53 | Mid Cap Blend Equities | KESGX vs QCGDX | |
| Tarkio Fund | 0.76 | 0.81 | 0.87 | 68 | Mid Cap Blend Equities | KESGX vs TARKX | |
| Gabelli Value 25 Fund | 0.77 | 0.81 | 0.86 | 68 | Mid Cap Blend Equities | KESGX vs GABVX |
See all 19 diversifiers for KESGX
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