Looking to diversify beyond THYIX? The mutual funds below have the lowest correlation with THYIX — 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 THYIX.
Best Diversifiers for THYIX
9 mutual funds have low correlation with THYIX (below 0.3), 0 of which are negatively correlated. The least correlated is Transamerica Small Cap Value (TSLTX) (Small Cap Value Equities) with a 1Y correlation of 0.09, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Transamerica Small Cap Value | 0.09 | 0.08 | 0.06 | 82 | Small Cap Value Equities | THYIX vs TSLTX | |
| Transamerica Emerging Markets Opportunities | 0.15 | 0.11 | 0.11 | 81 | Emerging Markets Diversified | THYIX vs TEOJX | |
| Transamerica Large Core Fund | 0.16 | 0.13 | 0.11 | 71 | Large Cap Blend Equities | THYIX vs TLAFX | |
| Transamerica Large Cap Value Fund | 0.18 | 0.14 | 0.08 | 84 | Large Cap Value Equities | THYIX vs TWQZX | |
| Transamerica Asset Allocation Growth Portfolio Fun... | 0.21 | 0.17 | 0.12 | 53 | Diversified Portfolio | THYIX vs IAAAX |
See all 32 diversifiers for THYIX
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