Looking to diversify beyond NSVAX? The mutual funds below have historically moved differently from NSVAX, 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 NSVAX
0 mutual funds have low correlation with NSVAX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund Class I (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.40, down from 0.56 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund Class I | 0.40 | 0.48 | 0.56 | 95 | Small Cap Value Equities | NSVAX vs AVALX | |
| Columbia Seligman Global Technology Fund | 0.49 | 0.58 | 0.67 | 94 | Technology Equities | NSVAX vs SHGTX | |
| Columbia Seligman Technology and Information Fund ... | 0.49 | 0.58 | 0.68 | 95 | Technology Equities | NSVAX vs SLMCX | |
| Columbia Overseas Value Fund | 0.56 | 0.59 | 0.67 | 65 | Foreign Large Cap Equities | NSVAX vs COSZX | |
| Columbia Contrarian Core Fund | 0.58 | 0.65 | 0.74 | 52 | Large Cap Blend Equities | NSVAX vs SMGIX |
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