Looking to diversify beyond NESIX? The mutual funds below have the lowest correlation with NESIX — 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 NESIX.
Best Diversifiers for NESIX
0 mutual funds have low correlation with NESIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Growth Fund (QISGX) (Small Cap Growth Equities) with a 1Y correlation of 0.34, down from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Growth Fund | 0.34 | 0.59 | 0.72 | 78 | Small Cap Growth Equities | NESIX vs QISGX | |
| John Hancock Variable Insurance Trust Small Cap St... | 0.70 | 0.77 | 0.82 | 54 | Small Cap Growth Equities | NESIX vs JESGX | |
| Loomis Sayles Small Cap Growth Fund | 0.72 | 0.79 | 0.83 | 60 | Small Cap Growth Equities | NESIX vs LSSIX | |
| Mutual of America Small Cap Growth Fund | 0.75 | 0.80 | 0.76 | 76 | Small Cap Growth Equities | NESIX vs MAGKX | |
| Voya MI Dynamic Small Cap Fund Class I | 0.75 | 0.78 | 0.80 | 51 | Small Cap Growth Equities | NESIX vs VYSAX |
See all 70 diversifiers for NESIX
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Diversification Analysis
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