Looking to diversify beyond SJCIX? The mutual funds below have the lowest correlation with SJCIX — 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 SJCIX.
Best Diversifiers for SJCIX
0 mutual funds have low correlation with SJCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.31, up from 0.14 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.14 | — | 72 | Large Cap Blend Equities | SJCIX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.47 | 0.36 | — | 69 | Large Cap Blend Equities | SJCIX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.68 | 0.78 | 0.84 | 62 | Large Cap Blend Equities | SJCIX vs RCKSX | |
| Crossmark Steward International Enhanced Index Fun... | 0.76 | 0.74 | 0.78 | 52 | Foreign Large Cap Equities | SJCIX vs SNTCX | |
| Centre American Select Equity Fund | 0.76 | 0.82 | — | 90 | Large Cap Blend Equities | SJCIX vs DHAMX |
See all 21 diversifiers for SJCIX
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