Looking to diversify beyond SLCVX? The mutual funds below have the lowest correlation with SLCVX — 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 SLCVX.
Best Diversifiers for SLCVX
2 mutual funds have low correlation with SLCVX (below 0.3), 0 of which are negatively correlated. The least correlated is Saratoga Municipal Bond Portfolio (SMBPX) (Ultrashort Bond) with a 1Y correlation of 0.03, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Saratoga Municipal Bond Portfolio | 0.03 | 0.12 | 0.08 | 93 | Ultrashort Bond | SLCVX vs SMBPX | |
| Voya Corporate Leaders Trust Fund | 0.26 | 0.43 | 0.58 | 52 | Large Cap Value Equities | SLCVX vs LEXCX | |
| Fidelity Advisor Large Cap Fund Class C | 0.33 | 0.67 | 0.80 | 60 | Large Cap Value Equities | SLCVX vs FLCCX | |
| Fidelity Advisor Large Cap Fund Class I | 0.33 | 0.67 | 0.80 | 62 | Large Cap Value Equities | SLCVX vs FALIX | |
| Buffalo Flexible Income Fund | 0.44 | 0.56 | 0.68 | 71 | Large Cap Value Equities | SLCVX vs BUFBX |
See all 23 diversifiers for SLCVX
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