Looking to diversify beyond USCAX? The mutual funds below have historically moved differently from USCAX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for USCAX
1 mutual funds have low correlation with USCAX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 0.00 | — | — | 100 | Nontraditional Bonds | USCAX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.40 | 0.54 | 0.58 | 96 | Energy Equities | USCAX vs RSNRX | |
| USAA High Income Fund | 0.55 | 0.54 | 0.55 | 78 | High Yield Bonds | USCAX vs USHYX | |
| DFA International Small Company Portfolio | 0.66 | 0.65 | 0.70 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | USCAX vs DFISX | |
| Hennessy Cornerstone Growth Fund | 0.71 | 0.81 | 0.80 | 53 | Small Cap Blend Equities | USCAX vs HFCGX |
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