Looking to diversify beyond MSCVX? The mutual funds below have the lowest correlation with MSCVX — 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 MSCVX.
Best Diversifiers for MSCVX
10 mutual funds have low correlation with MSCVX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Short Term Municipal Bond Portfolio (DFSMX) (Municipal Bonds) with a 1Y correlation of 0.11, down from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Short Term Municipal Bond Portfolio | 0.11 | 0.24 | 0.33 | 99 | Municipal Bonds | MSCVX vs DFSMX | |
| MainStay Candriam Emerging Markets Equity Fund | 0.12 | 0.11 | 0.11 | 92 | Emerging Markets Diversified | MSCVX vs MCYVX | |
| DFA Short-Term Selective State Municipal Bond Port... | 0.19 | 0.29 | — | 100 | Municipal Bonds | MSCVX vs DFABX | |
| DFA NY Municipal Bond Portfolio | 0.21 | 0.31 | 0.40 | 99 | Municipal Bonds | MSCVX vs DNYMX | |
| DFA California Short Term Municipal Bond Portfolio | 0.23 | 0.33 | 0.41 | 99 | Municipal Bonds | MSCVX vs DFCMX |
See all 23 diversifiers for MSCVX
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