Looking to diversify beyond NSIVX? The mutual funds below have the lowest correlation with NSIVX — 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 NSIVX.
Best Diversifiers for NSIVX
0 mutual funds have low correlation with NSIVX (below 0.3), 0 of which are negatively correlated. The least correlated is North Square Preferred and Income Securities Fund (ORDNX) (Large Cap Blend Equities) with a 1Y correlation of 0.40, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 0.40 | 0.38 | 0.40 | 72 | Large Cap Blend Equities | NSIVX vs ORDNX | |
| Kopernik International Fund | 0.49 | 0.50 | 0.61 | 81 | Foreign Large Cap Equities | NSIVX vs KGIIX | |
| American Beacon Tocqueville International Value Fu... | 0.56 | 0.62 | 0.74 | 93 | Foreign Large Cap Equities | NSIVX vs TIVFX | |
| Thornburg Global Opportunities Fund | 0.58 | 0.68 | 0.74 | 94 | Foreign Large Cap Equities | NSIVX vs THOIX | |
| SA International Value Fund | 0.60 | 0.64 | 0.74 | 87 | Foreign Large Cap Equities | NSIVX vs SAHMX |
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