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 Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) (Global Equities) with a 1Y correlation of 0.42, down from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 0.42 | 0.47 | 0.57 | 67 | Global Equities | NALFX vs VMNVX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 0.43 | 0.48 | 0.57 | 66 | Global Equities | NALFX vs VMVFX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.46 | 0.63 | 0.68 | 75 | Global Equities | NALFX vs CSUAX | |
| Mundoval Fund | 0.48 | 0.47 | 0.55 | 58 | Global Equities | NALFX vs MUNDX | |
| Baron Global Advantage Fund | 0.49 | 0.45 | 0.53 | 66 | Global Equities | NALFX vs BGAIX |
See all 91 diversifiers for NALFX
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