Looking to diversify beyond DGCIX? The mutual funds below have the lowest correlation with DGCIX — 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 DGCIX.
Best Diversifiers for DGCIX
2 mutual funds have low correlation with DGCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Delaware Emerging Markets Fund (DEMIX) (Emerging Markets Diversified) with a 1Y correlation of 0.25, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 0.25 | 0.17 | 0.15 | 98 | Emerging Markets Diversified | DGCIX vs DEMIX | |
| Delaware Growth and Income Fund | 0.27 | 0.26 | 0.17 | 96 | Large Cap Value Equities | DGCIX vs FGINX | |
| Delaware Opportunity Fund | 0.34 | 0.31 | 0.21 | 82 | Mid Cap Value Equities | DGCIX vs FIUSX | |
| Miller Intermediate Bond Fund | 0.43 | 0.35 | 0.29 | 92 | Corporate Bonds | DGCIX vs MIFIX | |
| Vanguard Short-Term Corporate Bond Index Fund Inst... | 0.81 | 0.85 | 0.84 | 81 | Corporate Bonds | DGCIX vs VSTBX |
See all 6 diversifiers for DGCIX
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