Looking to diversify beyond BIGIX? The mutual funds below have historically moved differently from BIGIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BIGIX
2 mutual funds have low correlation with BIGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund (GSINX) (Foreign Large Cap Equities) with a 1Y correlation of 0.30, down from 0.68 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.30 | 0.60 | 0.68 | 53 | Foreign Large Cap Equities | BIGIX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.30 | 0.60 | 0.68 | 54 | Foreign Large Cap Equities | BIGIX vs GSIMX | |
| Federated Hermes International Strategic Value Div... | 0.31 | 0.45 | 0.56 | 88 | Foreign Large Cap Equities | BIGIX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.54 | 0.59 | 0.60 | 95 | Foreign Large Cap Equities | BIGIX vs PTSIX | |
| Tweedy, Browne International Value Fund | 0.59 | 0.70 | 0.75 | 77 | Foreign Large Cap Equities | BIGIX vs TBGVX |
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