Looking to diversify beyond THYIX? The mutual funds below have historically moved differently from THYIX, 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 THYIX
12 mutual funds have low correlation with THYIX (below 0.3), 1 of which are negatively correlated. The least correlated is Transamerica Energy Infrastructure (TMLPX) (Infrastructure Equities) with a 1Y correlation of -0.14, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Transamerica Energy Infrastructure | -0.14 | 0.04 | 0.04 | 80 | Infrastructure Equities, Energy Equities | THYIX vs TMLPX | |
| Transamerica Small Cap Value | 0.16 | 0.10 | 0.07 | 93 | Small Cap Value Equities | THYIX vs TSLTX | |
| Transamerica Emerging Markets Opportunities | 0.22 | 0.13 | 0.12 | 64 | Emerging Markets Equities | THYIX vs TEOJX | |
| Transamerica Large Core Fund | 0.23 | 0.14 | 0.12 | 58 | Large Cap Blend Equities | THYIX vs TLAFX | |
| Transamerica Large Cap Value Fund | 0.23 | 0.14 | 0.09 | 90 | Large Cap Value Equities | THYIX vs TWQZX |
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