Looking to diversify beyond ITCSX? The mutual funds below have historically moved differently from ITCSX, 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 ITCSX
10 mutual funds have low correlation with ITCSX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.28, down from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.28 | -0.06 | 0.07 | 83 | Diversified Portfolio | ITCSX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.11 | 0.21 | 0.50 | 66 | Diversified Portfolio | ITCSX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.21 | 0.42 | 0.50 | 89 | Diversified Portfolio | ITCSX vs FCSRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.21 | 0.41 | 0.50 | 91 | Diversified Portfolio | ITCSX vs FSIRX | |
| Fidelity Strategic Real Return Fund | 0.22 | 0.42 | 0.51 | 95 | Diversified Portfolio | ITCSX vs FSRRX |
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