Looking to diversify beyond NCICX? The mutual funds below have the lowest correlation with NCICX — 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 NCICX.
Best Diversifiers for NCICX
4 mutual funds have low correlation with NCICX (below 0.3), 0 of which are negatively correlated. The least correlated is Leader Short Term High Yield Bond Fund (LCCMX) (Short-Term Bond) with a 1Y correlation of 0.11, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leader Short Term High Yield Bond Fund | 0.11 | 0.14 | 0.20 | 75 | Short-Term Bond | NCICX vs LCCMX | |
| DFA Short-Duration Real Return Portfolio | 0.23 | 0.24 | 0.38 | 99 | Short-Term Bond | NCICX vs DFAIX | |
| New Covenant Growth Fund | 0.24 | 0.20 | 0.16 | 63 | Large Cap Blend Equities | NCICX vs NCGFX | |
| GuidepathConservative Income Fund | 0.30 | 0.39 | 0.45 | 99 | Short-Term Bond | NCICX vs GPICX | |
| GuidePath Absolute Return Allocation Fund | 0.31 | 0.69 | 0.73 | 74 | Short-Term Bond | NCICX vs GPARX |
See all 18 diversifiers for NCICX
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