Looking to diversify beyond BCIFX? The mutual funds below have the lowest correlation with BCIFX — 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 BCIFX.
Best Diversifiers for BCIFX
0 mutual funds have low correlation with BCIFX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Strategic Value Dividend Fund (SVAIX) (Large Cap Value Equities) with a 1Y correlation of 0.39, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Strategic Value Dividend Fund | 0.39 | 0.51 | 0.63 | 78 | Large Cap Value Equities | BCIFX vs SVAIX | |
| Hennessy Cornerstone Value Fund | 0.47 | 0.64 | 0.73 | 81 | Large Cap Value Equities | BCIFX vs HFCVX | |
| Integrity Dividend Harvest Fund | 0.58 | 0.68 | 0.76 | 94 | Large Cap Value Equities | BCIFX vs IDIVX | |
| Neiman Large Cap Value Fund | 0.59 | 0.70 | 0.79 | 93 | Large Cap Value Equities | BCIFX vs NEIMX | |
| PIMCO RAE US Fund | 0.61 | 0.71 | 0.79 | 92 | Large Cap Value Equities | BCIFX vs PKAIX |
See all 25 diversifiers for BCIFX
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