Looking to diversify beyond IDITX? The mutual funds below have the lowest correlation with IDITX — 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 IDITX.
Best Diversifiers for IDITX
1 mutual funds have low correlation with IDITX (below 0.3), 0 of which are negatively correlated. The least correlated is Transamerica Small Cap Value (TSLTX) (Small Cap Value Equities) with a 1Y correlation of 0.24, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Transamerica Small Cap Value | 0.24 | 0.21 | 0.14 | 86 | Small Cap Value Equities | IDITX vs TSLTX | |
| Transamerica Asset Allocation Growth Portfolio Fun... | 0.36 | 0.26 | 0.20 | 53 | Diversified Portfolio | IDITX vs IAAAX | |
| Transamerica Asset Allocation Moderate Growth Port... | 0.42 | 0.37 | 0.31 | 54 | Diversified Portfolio | IDITX vs IMLAX | |
| Leader Capital High Quality Floating Rate Fund Inv... | 0.44 | 0.29 | 0.21 | 90 | Intermediate Core-Plus Bond | IDITX vs LCTRX | |
| Holbrook Income Fund Class I | 0.46 | 0.37 | 0.42 | 98 | Intermediate Core-Plus Bond | IDITX vs HOBIX |
See all 14 diversifiers for IDITX
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