Looking to diversify beyond USGNX? The mutual funds below have historically moved differently from USGNX, 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 USGNX
4 mutual funds have low correlation with USGNX (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 | USGNX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.09 | 0.11 | 0.08 | 96 | Energy Equities | USGNX vs RSNRX | |
| GMO U.S. Treasury Fund | 0.26 | 0.16 | 0.11 | 99 | Government Bonds | USGNX vs GUSTX | |
| Victory 500 Index Fund Member Shares | 0.28 | 0.18 | 0.15 | 59 | Large Cap Blend Equities | USGNX vs USSPX | |
| USAA Growth and Tax Strategy Fund | 0.35 | 0.29 | 0.25 | 78 | Diversified Portfolio | USGNX vs USBLX |
See all 16 diversifiers for USGNX
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