Looking to diversify beyond USCGX? The mutual funds below have the lowest correlation with USCGX — 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 USCGX.
Best Diversifiers for USCGX
1 mutual funds have low correlation with USCGX (below 0.3), 0 of which are negatively correlated. The least correlated is Victory Pioneer Cat Bond Fund Class Y (CBYYX) (Nontraditional Bonds) with a 1Y correlation of 0.04, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 0.04 | -0.01 | -0.01 | 100 | Nontraditional Bonds | USCGX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.44 | 0.54 | 0.59 | 97 | Energy Equities | USCGX vs RSNRX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.59 | 0.70 | 0.77 | 81 | Global Equities | USCGX vs RTXAX | |
| Polaris Global Value Fund | 0.60 | 0.72 | 0.80 | 90 | Global Equities | USCGX vs PGVFX | |
| T. Rowe Price Real Assets Fund | 0.63 | 0.70 | 0.78 | 57 | Global Equities | USCGX vs PRAFX |
See all 31 diversifiers for USCGX
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