Looking to diversify beyond TBCUX? The mutual funds below have the lowest correlation with TBCUX — 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 TBCUX.
Best Diversifiers for TBCUX
0 mutual funds have low correlation with TBCUX (below 0.3), 0 of which are negatively correlated. The least correlated is John Hancock International Dynamic Growth Fund (JIJIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.49, down from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| John Hancock International Dynamic Growth Fund | 0.49 | 0.55 | 0.65 | 54 | Foreign Large Cap Equities | TBCUX vs JIJIX | |
| Calamos International Growth Fund | 0.50 | 0.59 | 0.69 | 66 | Foreign Large Cap Equities | TBCUX vs CIGIX | |
| Sextant International Fund | 0.52 | 0.57 | 0.66 | 54 | Foreign Large Cap Equities | TBCUX vs SSIFX | |
| Lord Abbett International Growth Fund | 0.53 | 0.62 | — | 66 | Foreign Large Cap Equities | TBCUX vs LIAGX | |
| Kopernik International Fund | 0.54 | 0.51 | 0.60 | 53 | Foreign Large Cap Equities | TBCUX vs KGIIX |
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