Looking to diversify beyond KGGAX? The mutual funds below have historically moved differently from KGGAX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 AMG Yacktman Special Opportunities Fund (YASLX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.50, roughly unchanged from 0.59 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Special Opportunities Fund | 0.50 | 0.48 | 0.59 | 55 | Foreign Small & Mid Cap Equities | KGGAX vs YASLX | |
| Artisan International Explorer Fund | 0.52 | 0.51 | — | 72 | Foreign Small & Mid Cap Equities | KGGAX vs ARHBX | |
| Causeway International Value Instl | 0.55 | 0.53 | 0.60 | 52 | Foreign Large Cap Equities | KGGAX vs CIVIX | |
| Hood River International Opportunity Fund | 0.55 | 0.46 | — | 72 | Foreign Small & Mid Cap Equities | KGGAX vs HRIOX | |
| Hood River International Opportunity Fund Investor... | 0.57 | — | — | 73 | Foreign Small & Mid Cap Equities | KGGAX vs HRIIX |
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