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 0.47, 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 | 0.47 | 0.44 | 0.45 | 67 | High Yield Bonds | TLVAX vs TPHAX | |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.63 | 0.71 | 0.81 | 80 | Mid Cap Blend Equities | TLVAX vs VNVYX | |
| 13D Activist Fund | 0.65 | 0.74 | 0.79 | 69 | Mid Cap Blend Equities | TLVAX vs DDDIX | |
| John Hancock Variable Insurance Trust Mid Cap Inde... | 0.65 | 0.75 | 0.83 | 69 | Mid Cap Blend Equities | TLVAX vs JECIX | |
| Bridgeway Aggressive Investors 1 Fund | 0.66 | 0.77 | 0.84 | 54 | Mid Cap Blend Equities | TLVAX vs BRAGX |
See all 62 diversifiers for TLVAX
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