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
1 mutual funds have low correlation with BCIFX (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 0.20, down from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.20 | 0.51 | 0.64 | 68 | Large Cap Value Equities | BCIFX vs LEXCX | |
| Buffalo Flexible Income Fund | 0.33 | 0.57 | 0.69 | 61 | Large Cap Value Equities | BCIFX vs BUFBX | |
| AMG Yacktman Focused Fund | 0.34 | 0.59 | 0.72 | 86 | Large Cap Value Equities | BCIFX vs YAFFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.35 | 0.50 | 0.62 | 86 | Large Cap Value Equities | BCIFX vs SVAIX | |
| Hennessy Cornerstone Value Fund | 0.43 | 0.63 | 0.73 | 87 | Large Cap Value Equities | BCIFX vs HFCVX |
See all 31 diversifiers for BCIFX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements BCIFX
Add BCIFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BCIFX