Looking to diversify beyond TLHIX? The mutual funds below have historically moved differently from TLHIX, 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 TLHIX
0 mutual funds have low correlation with TLHIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Equity Income Fund Admiral Shares (VEIRX) (Dividend) with a 1Y correlation of 0.64, down from 0.77 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Equity Income Fund Admiral Shares | 0.64 | 0.72 | 0.77 | 84 | Dividend, Large Cap Value Equities | TLHIX vs VEIRX | |
| Fidelity Select Semiconductors Portfolio | 0.73 | 0.72 | 0.76 | 80 | Semiconductors, Technology Equities | TLHIX vs FSELX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.77 | 0.79 | 0.84 | 94 | Large Cap Value Equities | TLHIX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.81 | 0.82 | 0.84 | 79 | Small Cap Blend Equities | TLHIX vs TISBX | |
| Vanguard Small-Cap Index Fund Admiral Shares | 0.82 | 0.84 | 0.87 | 66 | Small Cap Blend Equities | TLHIX vs VSMAX |
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