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 Brandes Small Cap Value Fund (BSCMX) (Small Cap Value Equities) with a 1Y correlation of 0.46, roughly unchanged from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund | 0.46 | 0.37 | 0.45 | 75 | Small Cap Value Equities | KGGIX vs BSCMX | |
| Donoghue Forlines Momentum Fund | 0.48 | 0.33 | 0.39 | 87 | Tactical Allocation | KGGIX vs MOJOX | |
| Thornburg Investment Income Builder Fund Class I | 0.51 | 0.50 | 0.56 | 98 | Diversified Portfolio | KGGIX vs TIBIX | |
| Artisan International Explorer Fund | 0.52 | 0.51 | — | 51 | Foreign Small & Mid Cap Equities | KGGIX vs ARHBX | |
| AQR Global Equity Fund | 0.56 | 0.43 | 0.54 | 79 | Global Equities | KGGIX vs AQGIX |
See all 29 diversifiers for KGGIX
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