Looking to diversify beyond BVSIX? The mutual funds below have the lowest correlation with BVSIX — 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 BVSIX.
Best Diversifiers for BVSIX
0 mutual funds have low correlation with BVSIX (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 0.36, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.36 | 0.59 | 0.71 | 70 | Large Cap Value Equities | BVSIX vs LEXCX | |
| AMG Yacktman Focused Fund | 0.37 | 0.62 | 0.76 | 86 | Large Cap Value Equities | BVSIX vs YAFFX | |
| AMG Yacktman Fund | 0.55 | 0.74 | 0.84 | 86 | Large Cap Value Equities | BVSIX vs YACKX | |
| Federated Hermes Strategic Value Dividend Fund | 0.56 | 0.62 | 0.72 | 84 | Large Cap Value Equities | BVSIX vs SVAIX | |
| Vanguard Institutional Index Fund Institutional Pl... | 0.60 | 0.71 | 0.79 | 65 | S&P 500, Large Cap Blend Equities | BVSIX vs VIIIX |
See all 37 diversifiers for BVSIX
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