Looking to diversify beyond TMCGX? The mutual funds below have the lowest correlation with TMCGX — 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 TMCGX.
Best Diversifiers for TMCGX
1 mutual funds have low correlation with TMCGX (below 0.3), 1 of which are negatively correlated. The least correlated is Fidelity SAI Inflation-Focused (FIFGX) (Commodities) with a 1Y correlation of -0.15, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity SAI Inflation-Focused | -0.15 | 0.02 | 0.11 | 54 | Commodities | TMCGX vs FIFGX | |
| Lazard Emerging Markets Equity Portfolio | 0.58 | 0.56 | 0.57 | 94 | Emerging Markets Diversified | TMCGX vs LZEMX | |
| LSV Small Cap Value Fund | 0.65 | 0.73 | 0.76 | 63 | Small Cap Value Equities | TMCGX vs LSVQX | |
| JPMorgan Emerging Markets Equity Fund | 0.68 | 0.66 | 0.68 | 86 | Emerging Markets Diversified | TMCGX vs JMIEX | |
| Thrivent Large Cap Value Fund | 0.73 | 0.76 | 0.77 | 86 | Large Cap Value Equities | TMCGX vs AAUTX |
See all 20 diversifiers for TMCGX
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