Looking to diversify beyond VCIGX? The mutual funds below have historically moved differently from VCIGX, 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 VCIGX
2 mutual funds have low correlation with VCIGX (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 0.69 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.29 | 0.57 | 0.69 | 93 | Large Cap Value Equities | VCIGX vs LEXCX | |
| GQG Partners US Quality Dividend Income Fund | 0.29 | 0.58 | 0.70 | 62 | Quality Factor, Large Cap Value Equities | VCIGX vs GQHPX | |
| AMG Yacktman Focused Fund | 0.38 | 0.62 | 0.76 | 89 | Large Cap Value Equities | VCIGX vs YAFFX | |
| Buffalo Flexible Income Fund | 0.51 | 0.71 | 0.81 | 87 | Large Cap Value Equities | VCIGX vs BUFBX | |
| Federated Hermes Strategic Value Dividend Fund | 0.52 | 0.66 | 0.76 | 94 | Large Cap Value Equities | VCIGX vs SVAIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VCIGX
Add VCIGX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VCIGX