Looking to diversify beyond VCFVX? The mutual funds below have historically moved differently from VCFVX, 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 VCFVX
0 mutual funds have low correlation with VCFVX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.56, down from 0.72 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.56 | 0.64 | 0.72 | 88 | Foreign Large Cap Equities | VCFVX vs IVFIX | |
| VALIC Company I Small Cap Value Fund | 0.56 | 0.59 | 0.65 | 89 | Small Cap Value Equities | VCFVX vs VVSCX | |
| VALIC Company I Small Cap Index Fund | 0.59 | 0.59 | 0.65 | 75 | Small Cap Blend Equities | VCFVX vs VCSLX | |
| Pear Tree Polaris Foreign Value Fund | 0.60 | 0.70 | 0.75 | 88 | Foreign Large Cap Equities | VCFVX vs QFVOX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.60 | 0.69 | 0.77 | 61 | Foreign Large Cap Equities | VCFVX vs GSINX |
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