Looking to diversify beyond USCGX? The mutual funds below have historically moved differently from USCGX, 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 USCGX
3 mutual funds have low correlation with USCGX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 0.01 | — | — | 100 | Nontraditional Bonds | USCGX vs CBYYX | |
| GQG Partners Global Quality Dividend Income Fund | 0.17 | 0.52 | 0.66 | 68 | Quality Factor, Global Equities | USCGX vs GQFPX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.28 | 0.45 | 0.60 | 74 | Infrastructure Equities, Global Equities | USCGX vs CSUAX | |
| Nuveen Global Infrastructure Fund Class A | 0.36 | 0.51 | 0.66 | 58 | Infrastructure Equities, Global Equities | USCGX vs FGIAX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 0.38 | 0.36 | 0.39 | 92 | Multistrategy, Systematic Trend, Global Equities | USCGX vs MBXIX |
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