Looking to diversify beyond SINCX? The mutual funds below have the lowest correlation with SINCX — 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 SINCX.
Best Diversifiers for SINCX
8 mutual funds have low correlation with SINCX (below 0.3), 0 of which are negatively correlated. The least correlated is Potomac Managed Volatility Fund (CRMVX) (Multisector Bonds) with a 1Y correlation of 0.10, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Potomac Managed Volatility Fund | 0.10 | 0.42 | 0.28 | 55 | Multisector Bonds | SINCX vs CRMVX | |
| Federated Hermes Strategic Value Dividend Fund | 0.18 | 0.32 | 0.37 | 78 | Large Cap Value Equities | SINCX vs SVAIX | |
| CrossingBridge Responsible Credit Fund | 0.20 | 0.23 | 0.32 | 58 | Multisector Bonds | SINCX vs CBRDX | |
| Rational Special Situations Income Fund | 0.22 | 0.40 | 0.38 | 98 | Multisector Bonds | SINCX vs RFXIX | |
| Nationwide Strategic Income A | 0.22 | 0.33 | 0.26 | 99 | Multisector Bonds | SINCX vs NWXEX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SINCX
Add SINCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SINCX