Looking to diversify beyond RSINX? The mutual funds below have the lowest correlation with RSINX — 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 RSINX.
Best Diversifiers for RSINX
2 mutual funds have low correlation with RSINX (below 0.3), 1 of which are negatively correlated. The least correlated is Victory Pioneer Cat Bond Fund Class Y (CBYYX) (Nontraditional Bonds) with a 1Y correlation of -0.03, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.03 | -0.01 | -0.01 | 100 | Nontraditional Bonds | RSINX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.30 | 0.47 | 0.57 | 94 | Energy Equities | RSINX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.34 | 0.46 | 0.57 | 57 | Nasdaq-100, Large Cap Growth Equities | RSINX vs USNQX | |
| USAA High Income Fund | 0.35 | 0.42 | 0.46 | 75 | High Yield Bonds | RSINX vs USHYX | |
| Tarkio Fund | 0.49 | 0.61 | 0.71 | 56 | Mid Cap Blend Equities | RSINX vs TARKX |
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