Looking to diversify beyond MSVVX? The mutual funds below have the lowest correlation with MSVVX — 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 MSVVX.
Best Diversifiers for MSVVX
0 mutual funds have low correlation with MSVVX (below 0.3), 0 of which are negatively correlated. The least correlated is Mesirow High Yield Fund (MFHVX) (High Yield Bonds) with a 1Y correlation of 0.45, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Mesirow High Yield Fund | 0.45 | 0.48 | 0.46 | 72 | High Yield Bonds | MSVVX vs MFHVX | |
| Auer Growth Fund | 0.72 | 0.79 | 0.82 | 91 | Small Cap Blend Equities | MSVVX vs AUERX | |
| Hodges Small Cap Fund | 0.81 | 0.87 | 0.90 | 74 | Small Cap Blend Equities | MSVVX vs HDPSX | |
| Voya Index Plus SmallCap Portfolio | 0.82 | 0.88 | 0.92 | 75 | Small Cap Blend Equities | MSVVX vs IPSIX | |
| River Oak Discovery Fund | 0.83 | 0.87 | 0.88 | 87 | Small Cap Blend Equities | MSVVX vs RIVSX |
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