Looking to diversify beyond ISCIX? The mutual funds below have the lowest correlation with ISCIX — 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 ISCIX.
Best Diversifiers for ISCIX
0 mutual funds have low correlation with ISCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Strategic Value Dividend Fund (SVAIX) (Large Cap Value Equities) with a 1Y correlation of 0.31, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Strategic Value Dividend Fund | 0.31 | 0.45 | 0.53 | 70 | Large Cap Value Equities | ISCIX vs SVAIX | |
| Federated Hermes Institutional High Yield Bond Fun... | 0.35 | 0.44 | 0.52 | 64 | High Yield Bonds | ISCIX vs FIHBX | |
| Federated Hermes MDT All Cap Core Fund | 0.36 | 0.56 | 0.69 | 56 | Large Cap Blend Equities | ISCIX vs QIACX | |
| Federated Hermes Opportunistic High Yield Bond Fun... | 0.37 | 0.48 | 0.59 | 59 | High Yield Bonds | ISCIX vs FHYTX | |
| Kopernik Global All-Cap Fund Class A | 0.62 | 0.55 | 0.63 | 80 | Foreign Small & Mid Cap Equities | ISCIX vs KGGAX |
See all 12 diversifiers for ISCIX
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