Looking to diversify beyond NAINX? The mutual funds below have the lowest correlation with NAINX — 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 NAINX.
Best Diversifiers for NAINX
13 mutual funds have low correlation with NAINX (below 0.3), 1 of which are negatively correlated. The least correlated is Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) (Energy Equities) with a 1Y correlation of -0.02, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Select MLP and Energy Fund | -0.02 | 0.26 | 0.37 | 58 | Energy Equities | NAINX vs VLPIX | |
| MH Elite Small Cap Fund of Funds Fund | 0.10 | 0.19 | 0.50 | 70 | Diversified Portfolio | NAINX vs MHELX | |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.24 | 0.28 | 0.33 | 56 | Emerging Markets Bonds | NAINX vs EDF | |
| Virtus Seix Floating Rate High Income Fund | 0.25 | 0.30 | 0.31 | 97 | Bank Loan | NAINX vs SAMBX | |
| Virtus Seix U.S. Government Securities Ultra-Short... | 0.27 | 0.14 | 0.14 | 97 | Ultrashort Bond | NAINX vs SIGVX |
See all 51 diversifiers for NAINX
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