Looking to diversify beyond KGGIX? The mutual funds below have the lowest correlation with KGGIX — 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 KGGIX.
Best Diversifiers for KGGIX
0 mutual funds have low correlation with KGGIX (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 | 55 | Foreign Small & Mid Cap Equities | KGGIX vs QISIX | |
| State Street Hedged International Developed Equity... | 0.44 | 0.38 | 0.47 | 77 | Foreign Large Cap Equities | KGGIX vs SSHQX | |
| Brandes Small Cap Value Fund | 0.46 | 0.38 | 0.45 | 83 | Small Cap Value Equities | KGGIX vs BSCMX | |
| Donoghue Forlines Momentum Fund | 0.50 | 0.33 | 0.39 | 92 | Tactical Allocation | KGGIX vs MOJOX | |
| Allspring Disciplined U.S. Core Fund | 0.51 | 0.32 | 0.42 | 70 | Large Cap Blend Equities | KGGIX vs EVSAX |
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