Looking to diversify beyond SIGVX? The mutual funds below have historically moved differently from SIGVX, 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 SIGVX
17 mutual funds have low correlation with SIGVX (below 0.3), 2 of which are negatively correlated. The least correlated is Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) (Systematic Trend) with a 1Y correlation of -0.05, up from -0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Managed Futures Strategy Fund ... | -0.05 | -0.06 | -0.16 | 66 | Systematic Trend | SIGVX vs ASFYX | |
| CrossingBridge Ultra-Short Duration Fund | -0.01 | 0.03 | 0.06 | 99 | Ultrashort Bond | SIGVX vs CBUDX | |
| Tactical Multi-Purpose Fund | 0.03 | 0.01 | -0.02 | 100 | Ultrashort Bond | SIGVX vs TMPFX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.05 | 0.10 | 0.09 | 100 | Ultrashort Bond | SIGVX vs ENIAX | |
| Navigator Ultra Short Term Bond Fund | 0.07 | 0.08 | 0.07 | 100 | Ultrashort Bond | SIGVX vs NUSIX |
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