Looking to diversify beyond KSMUX? The mutual funds below have the lowest correlation with KSMUX — 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 KSMUX.
Best Diversifiers for KSMUX
13 mutual funds have low correlation with KSMUX (below 0.3), 1 of which are negatively correlated. The least correlated is Integrity Mid-North American Resources Fund (ICPAX) (Energy Equities) with a 1Y correlation of -0.15, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Integrity Mid-North American Resources Fund | -0.15 | 0.00 | -0.01 | 66 | Energy Equities | KSMUX vs ICPAX | |
| Integrity Dividend Harvest Fund | 0.13 | 0.12 | 0.08 | 94 | Large Cap Value Equities | KSMUX vs IDIVX | |
| Integrity ESG Growth & Income Fund | 0.14 | 0.11 | 0.10 | 91 | Large Cap Blend Equities | KSMUX vs IGIAX | |
| DFA Short-Term Selective State Municipal Bond Port... | 0.18 | 0.27 | — | 100 | Municipal Bonds | KSMUX vs DFABX | |
| DFA Short Term Municipal Bond Portfolio | 0.20 | 0.28 | 0.35 | 99 | Municipal Bonds | KSMUX vs DFSMX |
See all 28 diversifiers for KSMUX
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