Looking to diversify beyond TGVOX? The mutual funds below have the lowest correlation with TGVOX — 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 TGVOX.
Best Diversifiers for TGVOX
1 mutual funds have low correlation with TGVOX (below 0.3), 0 of which are negatively correlated. The least correlated is TCW Emerging Markets Income Fund (TGEIX) (Emerging Markets Bonds) with a 1Y correlation of 0.29, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TCW Emerging Markets Income Fund | 0.29 | 0.33 | 0.32 | 90 | Emerging Markets Bonds | TGVOX vs TGEIX | |
| Aegis Value Fund | 0.43 | 0.51 | 0.58 | 94 | Small Cap Value Equities | TGVOX vs AVALX | |
| Hotchkis & Wiley Mid-Cap Value Fund | 0.74 | 0.84 | 0.88 | 64 | Mid Cap Value Equities | TGVOX vs HWMIX | |
| Ariel Focus Fund | 0.78 | 0.87 | 0.90 | 83 | Mid Cap Value Equities | TGVOX vs ARFFX | |
| John Hancock Variable Insurance Trust Mid Value Tr... | 0.79 | 0.83 | 0.88 | 57 | Mid Cap Value Equities | TGVOX vs JEMUX |
See all 27 diversifiers for TGVOX
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