Looking to diversify beyond VBCVX? The mutual funds below have the lowest correlation with VBCVX — 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 VBCVX.
Best Diversifiers for VBCVX
1 mutual funds have low correlation with VBCVX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.29, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.29 | 0.58 | 0.70 | 70 | Large Cap Value Equities | VBCVX vs LEXCX | |
| Federated Hermes Strategic Value Dividend Fund | 0.39 | 0.59 | 0.71 | 84 | Large Cap Value Equities | VBCVX vs SVAIX | |
| AMG Yacktman Focused Fund | 0.49 | 0.65 | 0.77 | 86 | Large Cap Value Equities | VBCVX vs YAFFX | |
| Buffalo Flexible Income Fund | 0.50 | 0.71 | 0.80 | 60 | Large Cap Value Equities | VBCVX vs BUFBX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.57 | 0.56 | 0.66 | 60 | Large Cap Growth Equities | VBCVX vs VCNIX |
See all 42 diversifiers for VBCVX
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