Looking to diversify beyond USIFX? The mutual funds below have historically moved differently from USIFX, 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 USIFX
1 mutual funds have low correlation with USIFX (below 0.3), 1 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 | -0.02 | — | — | 100 | Nontraditional Bonds | USIFX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.45 | 0.54 | 0.60 | 96 | Energy Equities | USIFX vs RSNRX | |
| Federated Hermes International Strategic Value Div... | 0.48 | 0.59 | 0.70 | 88 | Foreign Large Cap Equities | USIFX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.53 | 0.72 | 0.80 | 53 | Foreign Large Cap Equities | USIFX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.53 | 0.72 | 0.80 | 54 | Foreign Large Cap Equities | USIFX vs GSIMX |
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