Looking to diversify beyond NCEGX? The mutual funds below have historically moved differently from NCEGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for NCEGX
0 mutual funds have low correlation with NCEGX (below 0.3), 0 of which are negatively correlated. The least correlated is American Growth Fund Series One (AMRGX) (Large Cap Growth Equities) with a 1Y correlation of 0.64, down from 0.84 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Growth Fund Series One | 0.64 | 0.78 | 0.84 | 56 | Large Cap Growth Equities | NCEGX vs AMRGX | |
| ICON Equity Fund | 0.65 | 0.68 | 0.75 | 80 | Large Cap Growth Equities | NCEGX vs IOLZX | |
| PRIMECAP Odyssey Growth Fund | 0.68 | 0.79 | 0.84 | 89 | Large Cap Blend Equities | NCEGX vs POGRX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.71 | 0.69 | 0.73 | 76 | Foreign Large Cap Equities | NCEGX vs VTMGX | |
| Vanguard Capital Opportunity Fund Admiral Shares | 0.71 | 0.81 | 0.86 | 84 | Large Cap Growth Equities | NCEGX vs VHCAX |
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