Looking to diversify beyond MINVX? The mutual funds below have the lowest correlation with MINVX — 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 MINVX.
Best Diversifiers for MINVX
2 mutual funds have low correlation with MINVX (below 0.3), 0 of which are negatively correlated. The least correlated is Madison Tax-Free National Fund (GTFHX) (Municipal Bonds) with a 1Y correlation of 0.18, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Madison Tax-Free National Fund | 0.18 | 0.13 | 0.10 | 77 | Municipal Bonds | MINVX vs GTFHX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.29 | 0.14 | 0.13 | 71 | Large Cap Blend Equities | MINVX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.34 | 0.30 | 0.39 | 70 | Large Cap Blend Equities | MINVX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.52 | 0.56 | 0.63 | 54 | Large Cap Blend Equities, Foreign Large Cap Equities | MINVX vs SGOIX | |
| Amana Mutual Funds Trust Growth Fund | 0.58 | 0.70 | 0.80 | 65 | Large Cap Growth Equities | MINVX vs AMAGX |
See all 37 diversifiers for MINVX
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