Looking to diversify beyond BCAIX? The mutual funds below have the lowest correlation with BCAIX — 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 BCAIX.
Best Diversifiers for BCAIX
0 mutual funds have low correlation with BCAIX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.57, roughly unchanged from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.57 | 0.49 | 0.59 | 54 | Foreign Large Cap Equities | BCAIX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.60 | 0.62 | 0.64 | 75 | Foreign Large Cap Equities | BCAIX vs PTSIX | |
| Thornburg Global Opportunities Fund | 0.61 | 0.71 | 0.77 | 91 | Foreign Large Cap Equities | BCAIX vs THOIX | |
| SA International Value Fund | 0.62 | 0.66 | 0.72 | 88 | Foreign Large Cap Equities | BCAIX vs SAHMX | |
| EuroPac International Dividend Income Fund | 0.64 | 0.67 | 0.70 | 75 | Foreign Large Cap Equities | BCAIX vs EPDIX |
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