Looking to diversify beyond HIISX? The mutual funds below have historically moved differently from HIISX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for HIISX
0 mutual funds have low correlation with HIISX (below 0.3), 0 of which are negatively correlated. The least correlated is Harbor Convertible Securities Fund (HICSX) (Convertible Bonds) with a 1Y correlation of 0.47, down from 0.59 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Harbor Convertible Securities Fund | 0.47 | 0.52 | 0.59 | 58 | Convertible Bonds | HIISX vs HICSX | |
| Harbor Small Cap Value Fund | 0.55 | 0.58 | 0.65 | 81 | Small Cap Blend Equities | HIISX vs HASCX | |
| Hood River International Opportunity Fund Investor... | 0.55 | — | — | 73 | Foreign Small & Mid Cap Equities | HIISX vs HRIIX | |
| Hood River International Opportunity Fund | 0.55 | 0.60 | — | 72 | Foreign Small & Mid Cap Equities | HIISX vs HRIOX | |
| Harbor Mid Cap Value Fund | 0.55 | 0.58 | 0.66 | 96 | Mid Cap Value Equities | HIISX vs HAMVX |
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