Looking to diversify beyond DCLVX? The mutual funds below have the lowest correlation with DCLVX — 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 DCLVX.
Best Diversifiers for DCLVX
1 mutual funds have low correlation with DCLVX (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 0.25, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.25 | 0.57 | 0.70 | 84 | Large Cap Value Equities | DCLVX vs LEXCX | |
| Dunham International Opportunity Bond Fund | 0.32 | 0.29 | 0.26 | 58 | Global Bonds | DCLVX vs DAIOX | |
| Dunham Monthly Distribution Fund | 0.38 | 0.38 | 0.43 | 96 | Event Driven | DCLVX vs DAMDX | |
| Federated Hermes Strategic Value Dividend Fund | 0.44 | 0.59 | 0.71 | 90 | Large Cap Value Equities | DCLVX vs SVAIX | |
| AMG Yacktman Focused Fund | 0.45 | 0.65 | 0.77 | 86 | Large Cap Value Equities | DCLVX vs YAFFX |
See all 45 diversifiers for DCLVX
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