Looking to diversify beyond BSIVX? The mutual funds below have the lowest correlation with BSIVX — 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 BSIVX.
Best Diversifiers for BSIVX
1 mutual funds have low correlation with BSIVX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.24, up from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.24 | 0.11 | 0.05 | 92 | Long-Short | BSIVX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.36 | 0.26 | 0.13 | 67 | Systematic Trend | BSIVX vs ASFYX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.69 | 0.65 | 0.72 | 75 | Large Cap Growth Equities | BSIVX vs NASDX | |
| Auer Growth Fund | 0.76 | 0.81 | 0.82 | 90 | Small Cap Blend Equities | BSIVX vs AUERX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.80 | 0.78 | 0.83 | 81 | Diversified Portfolio | BSIVX vs VTMFX |
See all 33 diversifiers for BSIVX
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