Looking to diversify beyond NALFX? The mutual funds below have the lowest correlation with NALFX — 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 NALFX.
Best Diversifiers for NALFX
0 mutual funds have low correlation with NALFX (below 0.3), 0 of which are negatively correlated. The least correlated is Baron Global Advantage Fund (BGAIX) (Global Equities) with a 1Y correlation of 0.50, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Baron Global Advantage Fund | 0.50 | 0.45 | 0.53 | 68 | Global Equities | NALFX vs BGAIX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.50 | 0.65 | 0.69 | 51 | Global Equities | NALFX vs CSUAX | |
| LSV Global Managed Volatility Fund | 0.53 | 0.60 | 0.64 | 84 | Global Equities | NALFX vs LVAFX | |
| SEI Institutional Investments Trust Global Managed... | 0.54 | 0.58 | 0.63 | 61 | Global Equities | NALFX vs SGMAX | |
| Tweedy, Browne Value Fund | 0.54 | 0.62 | 0.65 | 61 | Global Equities | NALFX vs TWEBX |
See all 89 diversifiers for NALFX
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