Looking to diversify beyond TIISX? The mutual funds below have historically moved differently from TIISX, 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 TIISX
0 mutual funds have low correlation with TIISX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Special Opportunities Fund (YASLX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.59, down from 0.72 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Special Opportunities Fund | 0.59 | 0.63 | 0.72 | 55 | Foreign Small & Mid Cap Equities | TIISX vs YASLX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.63 | 0.65 | 0.71 | 94 | Large Cap Value Equities | TIISX vs TILVX | |
| Artisan International Explorer Fund | 0.67 | 0.74 | — | 72 | Foreign Small & Mid Cap Equities | TIISX vs ARHBX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.70 | 0.69 | 0.72 | 79 | Small Cap Blend Equities | TIISX vs TISBX | |
| Kopernik Global All-Cap Fund | 0.71 | 0.61 | 0.68 | 66 | Foreign Small & Mid Cap Equities | TIISX vs KGGIX |
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