Looking to diversify beyond MVIAX? The mutual funds below have the lowest correlation with MVIAX — 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 MVIAX.
Best Diversifiers for MVIAX
0 mutual funds have low correlation with MVIAX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.36, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.36 | 0.59 | 0.70 | 68 | Large Cap Value Equities | MVIAX vs LEXCX | |
| AMG Yacktman Focused Fund | 0.45 | 0.64 | 0.76 | 86 | Large Cap Value Equities | MVIAX vs YAFFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.54 | 0.64 | 0.73 | 86 | Large Cap Value Equities | MVIAX vs SVAIX | |
| Buffalo Flexible Income Fund | 0.58 | 0.74 | 0.81 | 61 | Large Cap Value Equities | MVIAX vs BUFBX | |
| Praxis International Index Fund | 0.65 | 0.64 | 0.71 | 57 | Foreign Large Cap Equities | MVIAX vs MPLIX |
See all 37 diversifiers for MVIAX
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