Looking to diversify beyond SIGVX? The mutual funds below have the lowest correlation with SIGVX — 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 SIGVX.
Best Diversifiers for SIGVX
12 mutual funds have low correlation with SIGVX (below 0.3), 1 of which are negatively correlated. The least correlated is CrossingBridge Ultra-Short Duration Fund (CBUDX) (Ultrashort Bond) with a 1Y correlation of -0.03, roughly unchanged from 0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration Fund | -0.03 | 0.04 | — | 99 | Ultrashort Bond | SIGVX vs CBUDX | |
| Baird Ultra Short Bond Fund Institutional Class | 0.07 | 0.10 | 0.12 | 100 | Ultrashort Bond | SIGVX vs BUBIX | |
| DFA One Year Fixed Income Portfolio | 0.07 | 0.00 | 0.16 | 99 | Ultrashort Bond | SIGVX vs DFIHX | |
| Navigator Ultra Short Term Bond Fund | 0.08 | 0.06 | 0.07 | 100 | Ultrashort Bond | SIGVX vs NUSIX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.09 | 0.11 | 0.09 | 100 | Ultrashort Bond | SIGVX vs ENIAX |
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