Looking to diversify beyond SNTIX? The mutual funds below have historically moved differently from SNTIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SNTIX
11 mutual funds have low correlation with SNTIX (below 0.3), 0 of which are negatively correlated. The least correlated is Sit Small Cap Dividend Growth Fund (SSCDX) (Small Cap Blend Equities) with a 1Y correlation of 0.17, roughly unchanged from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Sit Small Cap Dividend Growth Fund | 0.17 | 0.11 | 0.13 | 67 | Small Cap Blend Equities | SNTIX vs SSCDX | |
| Federated Hermes Conservative Municipal Microshort... | 0.24 | 0.18 | 0.15 | 99 | Municipal Bonds | SNTIX vs FHMIX | |
| DFA Short Term Municipal Bond Portfolio | 0.24 | 0.25 | 0.29 | 100 | Municipal Bonds | SNTIX vs DFSMX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | 0.25 | 0.23 | 0.21 | 99 | Municipal Bonds | SNTIX vs TFCYX | |
| SIT Dividend Growth Fund | 0.25 | 0.15 | 0.15 | 71 | Large Cap Blend Equities | SNTIX vs SDVGX |
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