Looking to diversify beyond DLCFX? The mutual funds below have the lowest correlation with DLCFX — 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 DLCFX.
Best Diversifiers for DLCFX
0 mutual funds have low correlation with DLCFX (below 0.3), 0 of which are negatively correlated. The least correlated is Destinations Low Duration Fixed Income Fund (DLDFX) (Short-Term Bond) with a 1Y correlation of 0.31, up from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Destinations Low Duration Fixed Income Fund | 0.31 | 0.18 | 0.20 | 98 | Short-Term Bond | DLCFX vs DLDFX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.16 | 0.12 | 95 | Large Cap Blend Equities | DLCFX vs SVPFX | |
| Destinations Global Fixed Income Opportunities Fun... | 0.45 | 0.34 | 0.34 | 98 | Global Bonds | DLCFX vs DGFFX | |
| Federated Hermes MDT All Cap Core Fund | 0.48 | 0.65 | 0.81 | 51 | Large Cap Blend Equities | DLCFX vs QIACX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.48 | 0.65 | 0.81 | 51 | Large Cap Blend Equities | DLCFX vs QKACX |
See all 45 diversifiers for DLCFX
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