Looking to diversify beyond HWTIX? The mutual funds below have the lowest correlation with HWTIX — 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 HWTIX.
Best Diversifiers for HWTIX
0 mutual funds have low correlation with HWTIX (below 0.3), 0 of which are negatively correlated. The least correlated is Hotchkis & Wiley Large Cap Value Fund (HWLIX) (Large Cap Value Equities) with a 1Y correlation of 0.53, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Hotchkis & Wiley Large Cap Value Fund | 0.53 | 0.59 | 0.70 | 61 | Large Cap Value Equities | HWTIX vs HWLIX | |
| Hotchkis & Wiley Diversified Value Fund | 0.53 | 0.60 | 0.71 | 55 | Large Cap Value Equities | HWTIX vs HWCIX | |
| Hood River International Opportunity Fund | 0.64 | 0.68 | — | 91 | Foreign Small & Mid Cap Equities | HWTIX vs HRIOX | |
| Hood River International Opportunity Fund Investor... | 0.64 | — | — | 91 | Foreign Small & Mid Cap Equities | HWTIX vs HRIIX | |
| Lazard International Small Cap Equity Portfolio | 0.74 | 0.83 | 0.87 | 58 | Foreign Small & Mid Cap Equities | HWTIX vs LZISX |
See all 10 diversifiers for HWTIX
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