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 SA International Value Fund (SAHMX) (Foreign Large Cap Equities) with a 1Y correlation of 0.54, down from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SA International Value Fund | 0.54 | 0.57 | 0.65 | 87 | Foreign Large Cap Equities | TIOIX vs SAHMX | |
| Kopernik International Fund | 0.56 | 0.45 | 0.58 | 81 | Foreign Large Cap Equities | TIOIX vs KGIIX | |
| EuroPac International Dividend Income Fund Class A | 0.59 | 0.61 | 0.66 | 87 | Foreign Large Cap Equities, Dividend | TIOIX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.59 | 0.61 | 0.67 | 87 | Foreign Large Cap Equities | TIOIX vs EPDIX | |
| Thornburg Global Opportunities Fund | 0.65 | 0.75 | 0.79 | 94 | Foreign Large Cap Equities | TIOIX vs THOIX |
See all 21 diversifiers for TIOIX
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