Looking to diversify beyond NSIUX? The mutual funds below have the lowest correlation with NSIUX — 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 NSIUX.
Best Diversifiers for NSIUX
9 mutual funds have low correlation with NSIUX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.09, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.09 | 0.06 | 0.05 | 99 | Government Bonds | NSIUX vs GUSTX | |
| Northern Large Cap Core Fund | 0.16 | 0.08 | 0.07 | 83 | Large Cap Blend Equities | NSIUX vs NOLCX | |
| Northern Stock Index Fund | 0.17 | 0.09 | 0.07 | 74 | Large Cap Blend Equities | NSIUX vs NOSIX | |
| Northern Small Cap Core Fund | 0.17 | 0.09 | 0.07 | 64 | Small Cap Blend Equities | NSIUX vs NSGRX | |
| Northern Small Cap Value Fund | 0.18 | 0.10 | 0.07 | 65 | Small Cap Value Equities | NSIUX vs NOSGX |
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