Looking to diversify beyond ICSFX? The mutual funds below have the lowest correlation with ICSFX — 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 ICSFX.
Best Diversifiers for ICSFX
0 mutual funds have low correlation with ICSFX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.41, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.41 | 0.62 | 0.73 | 52 | Large Cap Value Equities | ICSFX vs LEXCX | |
| Invesco Nasdaq 100 Index Fund | 0.52 | 0.55 | 0.61 | 72 | Large Cap Growth Equities | ICSFX vs IVNQX | |
| Federated Hermes Strategic Value Dividend Fund | 0.55 | 0.63 | 0.73 | 65 | Large Cap Value Equities | ICSFX vs SVAIX | |
| Buffalo Flexible Income Fund | 0.65 | 0.77 | 0.84 | 68 | Large Cap Value Equities | ICSFX vs BUFBX | |
| BNY Mellon Equity Income Fund | 0.73 | 0.78 | 0.86 | 90 | Large Cap Value Equities | ICSFX vs DQIRX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ICSFX
Add ICSFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ICSFX