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
14 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 -0.02, 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 | -0.02 | 0.04 | — | 99 | Ultrashort Bond | SIGVX vs CBUDX | |
| Tactical Multi-Purpose Fund | 0.03 | -0.00 | -0.02 | 100 | Ultrashort Bond | SIGVX vs TMPFX | |
| T. Rowe Price Ultra Short-Term Bond Fund Class I | 0.05 | 0.24 | 0.25 | 99 | Ultrashort Bond | SIGVX vs TRSTX | |
| DFA One Year Fixed Income Portfolio | 0.08 | 0.00 | 0.16 | 99 | Ultrashort Bond | SIGVX vs DFIHX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.08 | 0.12 | 0.10 | 99 | Ultrashort Bond | SIGVX vs ENIAX |
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