Looking to diversify beyond VCIFX? The mutual funds below have historically moved differently from VCIFX, 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 VCIFX
1 mutual funds have low correlation with VCIFX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two Year Global Fixed Income Portfolio (DFGFX) (Global Bonds) with a 1Y correlation of 0.26, roughly unchanged from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two Year Global Fixed Income Portfolio | 0.26 | 0.08 | 0.35 | 100 | Global Bonds | VCIFX vs DFGFX | |
| VALIC Company I Emerging Economies Fund | 0.40 | 0.26 | 0.27 | 51 | Emerging Markets Equities | VCIFX vs VCGEX | |
| VALIC Company I Systematic Value Fund | 0.42 | 0.29 | 0.27 | 93 | Large Cap Value Equities | VCIFX vs VBCVX | |
| VALIC Company I Small Cap Value Fund | 0.43 | 0.31 | 0.27 | 89 | Small Cap Value Equities | VCIFX vs VVSCX | |
| VALIC Company I Small Cap Index Fund | 0.44 | 0.31 | 0.28 | 75 | Small Cap Blend Equities | VCIFX vs VCSLX |
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