Looking to diversify beyond GENIX? The mutual funds below have the lowest correlation with GENIX — 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 GENIX.
Best Diversifiers for GENIX
0 mutual funds have low correlation with GENIX (below 0.3), 0 of which are negatively correlated. The least correlated is Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) (Mid Cap Blend Equities) with a 1Y correlation of 0.56, down from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.56 | 0.63 | 0.74 | 50 | Mid Cap Blend Equities | GENIX vs VNVYX | |
| Mutual of America Mid-Cap Equity Index Fund | 0.65 | 0.69 | 0.68 | 55 | Mid Cap Blend Equities | GENIX vs MAMEX | |
| Tarkio Fund | 0.65 | 0.69 | 0.77 | 62 | Mid Cap Blend Equities | GENIX vs TARKX | |
| The Texas Fund | 0.67 | 0.72 | 0.73 | 80 | Mid Cap Blend Equities | GENIX vs BIGTX | |
| Quantified Common Ground Fund | 0.68 | 0.72 | 0.75 | 56 | Mid Cap Blend Equities | GENIX vs QCGDX |
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