Looking to diversify beyond SNTCX? The mutual funds below have the lowest correlation with SNTCX — 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 SNTCX.
Best Diversifiers for SNTCX
0 mutual funds have low correlation with SNTCX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.58, roughly unchanged from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.58 | 0.50 | 0.63 | 53 | Foreign Large Cap Equities | SNTCX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.59 | 0.58 | 0.60 | 79 | Foreign Large Cap Equities | SNTCX vs PTSIX | |
| SA International Value Fund | 0.62 | 0.63 | 0.70 | 88 | Foreign Large Cap Equities | SNTCX vs SAHMX | |
| American Beacon Tocqueville International Value Fu... | 0.64 | 0.68 | 0.77 | 94 | Foreign Large Cap Equities | SNTCX vs TIVFX | |
| Thornburg Global Opportunities Fund | 0.66 | 0.76 | 0.83 | 91 | Foreign Large Cap Equities | SNTCX vs THOIX |
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