Looking to diversify beyond TIOIX? The mutual funds below have the lowest correlation with TIOIX — 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 TIOIX.
Best Diversifiers for TIOIX
0 mutual funds have low correlation with TIOIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.34, down from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.34 | 0.47 | 0.59 | 76 | Foreign Large Cap Equities | TIOIX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.49 | 0.51 | 0.56 | 87 | Foreign Large Cap Equities | TIOIX vs PTSIX | |
| SA International Value Fund | 0.55 | 0.55 | 0.64 | 91 | Foreign Large Cap Equities | TIOIX vs SAHMX | |
| Tweedy, Browne International Value Fund | 0.56 | 0.66 | 0.74 | 60 | Foreign Large Cap Equities | TIOIX vs TBGVX | |
| EuroPac International Dividend Income Fund | 0.62 | 0.60 | 0.66 | 76 | Foreign Large Cap Equities | TIOIX vs EPDIX |
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