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Virtus NFJ Large-Cap Value Fund (ANVIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 11, 2026

The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.

Looking to diversify beyond ANVIX? The mutual funds below have the lowest correlation with ANVIX — 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 ANVIX.

Best Diversifiers for ANVIX

1 mutual funds have low correlation with ANVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.26, down from 0.67 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
LEXCX
Voya Corporate Leaders Trust Fund0.260.570.67
68
Large Cap Value EquitiesANVIX vs LEXCX
SVAIX
Federated Hermes Strategic Value Dividend Fund0.370.590.68
86
Large Cap Value EquitiesANVIX vs SVAIX
AOTIX
Virtus Emerging Markets Opportunities Fund0.380.400.50
87
Emerging Markets DiversifiedANVIX vs AOTIX
AZMIX
Virtus NFJ Emerging Markets Value Fund0.390.400.48
67
Emerging Markets DiversifiedANVIX vs AZMIX
BUFBX
Buffalo Flexible Income Fund0.450.670.76
61
Large Cap Value EquitiesANVIX vs BUFBX
See all 50 diversifiers for ANVIX

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