Looking to diversify beyond BCSIX? The mutual funds below have the lowest correlation with BCSIX — 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 BCSIX.
Best Diversifiers for BCSIX
2 mutual funds have low correlation with BCSIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.20, up from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.20 | 0.14 | 0.04 | 96 | Equity Market Neutral | BCSIX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.23 | 0.22 | 0.05 | 51 | Systematic Trend | BCSIX vs ASFYX | |
| BlackRock Technology Opportunities Fund Investor A | 0.37 | 0.53 | 0.69 | 50 | Technology Equities | BCSIX vs BGSAX | |
| Needham Aggressive Growth Fund Institutional Class | 0.43 | 0.63 | 0.71 | 87 | Small Cap Growth Equities | BCSIX vs NEAIX | |
| Needham Aggressive Growth Fund | 0.43 | 0.63 | 0.71 | 86 | Small Cap Growth Equities | BCSIX vs NEAGX |
See all 25 diversifiers for BCSIX
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