Looking to diversify beyond TSONX? The mutual funds below have the lowest correlation with TSONX — 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 TSONX.
Best Diversifiers for TSONX
0 mutual funds have low correlation with TSONX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.59, roughly unchanged from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.59 | 0.51 | 0.61 | 54 | Foreign Large Cap Equities | TSONX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.62 | 0.72 | 0.78 | 91 | Foreign Large Cap Equities | TSONX vs THOIX | |
| SA International Value Fund | 0.64 | 0.68 | 0.75 | 88 | Foreign Large Cap Equities | TSONX vs SAHMX | |
| PIMCO RAE PLUS International Fund | 0.64 | 0.65 | 0.67 | 75 | Foreign Large Cap Equities | TSONX vs PTSIX | |
| American Beacon Tocqueville International Value Fu... | 0.65 | 0.71 | 0.81 | 93 | Foreign Large Cap Equities | TSONX vs TIVFX |
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