Looking to diversify beyond CHAIX? The mutual funds below have the lowest correlation with CHAIX — 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 CHAIX.
Best Diversifiers for CHAIX
1 mutual funds have low correlation with CHAIX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.28, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.28 | 0.74 | 0.80 | 99 | Large Cap Growth Equities | CHAIX vs EFCNX | |
| ICON Equity Fund | 0.72 | 0.70 | 0.79 | 76 | Large Cap Growth Equities | CHAIX vs IOLZX | |
| Vanguard PRIMECAP Fund Investor Shares | 0.76 | 0.82 | 0.86 | 94 | Large Cap Growth Equities | CHAIX vs VPMCX | |
| PrimeCap Odyssey Growth Fund | 0.78 | 0.83 | 0.85 | 93 | Large Cap Growth Equities | CHAIX vs POGRX | |
| One Rock Fund | 0.81 | 0.84 | 0.81 | 88 | Large Cap Growth Equities | CHAIX vs ONERX |
See all 12 diversifiers for CHAIX
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