Looking to diversify beyond KGIIX? The mutual funds below have the lowest correlation with KGIIX — 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 KGIIX.
Best Diversifiers for KGIIX
0 mutual funds have low correlation with KGIIX (below 0.3), 0 of which are negatively correlated. The least correlated is Delaware Emerging Markets Fund (DEMIX) (Emerging Markets Diversified) with a 1Y correlation of 0.37, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 0.37 | 0.41 | 0.52 | 98 | Emerging Markets Diversified | KGIIX vs DEMIX | |
| Fidelity Select Semiconductors Portfolio | 0.43 | 0.25 | 0.35 | 96 | Semiconductors, Technology Equities | KGIIX vs FSELX | |
| State Street Hedged International Developed Equity... | 0.44 | 0.34 | 0.46 | 72 | Foreign Large Cap Equities | KGIIX vs SSHQX | |
| Pear Tree Polaris Foreign Value Fund | 0.49 | 0.51 | 0.58 | 78 | Foreign Large Cap Equities | KGIIX vs QFVOX | |
| Thornburg Investment Income Builder Fund | 0.51 | 0.45 | 0.55 | 98 | Global Allocation | KGIIX vs TIBAX |
See all 117 diversifiers for KGIIX
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