Looking to diversify beyond NSIUX? The mutual funds below have historically moved differently from NSIUX, 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 NSIUX
8 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 0.11, roughly unchanged from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.11 | 0.08 | 0.06 | 99 | Government Bonds | NSIUX vs GUSTX | |
| Northern Large Cap Core Fund | 0.19 | 0.10 | 0.08 | 74 | Large Cap Blend Equities | NSIUX vs NOLCX | |
| Northern Stock Index Fund | 0.19 | 0.10 | 0.08 | 62 | Large Cap Blend Equities | NSIUX vs NOSIX | |
| Northern Income Equity Fund | 0.22 | 0.12 | 0.09 | 78 | Large Cap Value Equities, Dividend, Actively Managed | NSIUX vs NOIEX | |
| Northern Global Sustainability Index Fund | 0.26 | 0.14 | 0.12 | 57 | Global Equities | NSIUX vs NSRIX |
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