Looking to diversify beyond KGGAX? The mutual funds below have the lowest correlation with KGGAX — 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 KGGAX.
Best Diversifiers for KGGAX
0 mutual funds have low correlation with KGGAX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris International Opportunities Fund (QISIX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.42, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris International Opportunities Fund | 0.42 | 0.48 | 0.52 | 50 | Foreign Small & Mid Cap Equities | KGGAX vs QISIX | |
| Lazard International Small Cap Equity Portfolio | 0.55 | 0.52 | 0.60 | 73 | Foreign Small & Mid Cap Equities | KGGAX vs LZISX | |
| Hood River International Opportunity Fund Investor... | 0.57 | — | — | 95 | Foreign Small & Mid Cap Equities | KGGAX vs HRIIX | |
| Hood River International Opportunity Fund | 0.57 | 0.48 | — | 95 | Foreign Small & Mid Cap Equities | KGGAX vs HRIOX | |
| Vaughan Nelson International Small Cap Fund | 0.60 | 0.52 | 0.60 | 63 | Foreign Small & Mid Cap Equities | KGGAX vs ADVLX |
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