Looking to diversify beyond TLLVX? The mutual funds below have the lowest correlation with TLLVX — 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 TLLVX.
Best Diversifiers for TLLVX
0 mutual funds have low correlation with TLLVX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Focused Fund (YAFFX) (Large Cap Value Equities) with a 1Y correlation of 0.45, down from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 0.45 | 0.65 | 0.77 | 84 | Large Cap Value Equities | TLLVX vs YAFFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.49 | 0.59 | 0.71 | 86 | Large Cap Value Equities | TLLVX vs SVAIX | |
| Buffalo Flexible Income Fund | 0.52 | 0.73 | 0.82 | 52 | Large Cap Value Equities | TLLVX vs BUFBX | |
| Hennessy Cornerstone Value Fund | 0.66 | 0.78 | 0.84 | 85 | Large Cap Value Equities | TLLVX vs HFCVX | |
| Vanguard International High Dividend Yield Index F... | 0.72 | 0.66 | 0.73 | 77 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | TLLVX vs VIHAX |
See all 37 diversifiers for TLLVX
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