Looking to diversify beyond TLVAX? The mutual funds below have the lowest correlation with TLVAX — 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 TLVAX.
Best Diversifiers for TLVAX
0 mutual funds have low correlation with TLVAX (below 0.3), 0 of which are negatively correlated. The least correlated is Timothy Plan High Yield Bond Fund (TPHAX) (High Yield Bonds) with a 1Y correlation of 0.45, roughly unchanged from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Timothy Plan High Yield Bond Fund | 0.45 | 0.44 | 0.45 | 73 | High Yield Bonds | TLVAX vs TPHAX | |
| Timothy Plan Defensive Strategies Fund Class I | 0.50 | 0.54 | 0.60 | 62 | Allocation--50% to 70% Equity | TLVAX vs TPDIX | |
| Timothy Plan Defensive Strategies Fund | 0.51 | 0.54 | 0.60 | 61 | Diversified Portfolio | TLVAX vs TPDAX | |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.59 | 0.71 | 0.80 | 50 | Mid Cap Blend Equities | TLVAX vs VNVYX | |
| Victory Trivalent International Small-Cap Fund Cla... | 0.62 | 0.67 | 0.73 | 53 | Mid Cap Blend Equities, Foreign Small & Mid Cap Equities | TLVAX vs MISIX |
See all 42 diversifiers for TLVAX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements TLVAX
Add TLVAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TLVAX