Looking to diversify beyond CCRSX? The mutual funds below have the lowest correlation with CCRSX — 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 CCRSX.
Best Diversifiers for CCRSX
5 mutual funds have low correlation with CCRSX (below 0.3), 4 of which are negatively correlated. The least correlated is Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) (Large Cap Blend Equities) with a 1Y correlation of -0.09, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Sh... | -0.09 | 0.06 | 0.15 | 71 | Large Cap Blend Equities | CCRSX vs VTSMX | |
| Vanguard 500 Index Fund Investor Shares | -0.08 | 0.06 | 0.15 | 74 | Large Cap Blend Equities | CCRSX vs VFINX | |
| Dodge & Cox International Stock Fund | -0.02 | 0.21 | 0.27 | 58 | Foreign Large Cap Equities, Large Cap Value Equities | CCRSX vs DODFX | |
| Vanguard Value Index Fund | -0.01 | 0.10 | 0.20 | 78 | Large Cap Value Equities | CCRSX vs VIVAX | |
| Vanguard Total International Stock Index Fund Inst... | 0.01 | 0.22 | 0.27 | 60 | Large Cap Blend Equities, Foreign Large Cap Equities | CCRSX vs VTSNX |
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