Looking to diversify beyond VCNIX? The mutual funds below have historically moved differently from VCNIX, 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 VCNIX
0 mutual funds have low correlation with VCNIX (below 0.3), 0 of which are negatively correlated. The least correlated is Provident Trust Strategy Fund (PROVX) (Large Cap Growth Equities) with a 1Y correlation of 0.43, down from 0.75 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Provident Trust Strategy Fund | 0.43 | 0.62 | 0.75 | 51 | Large Cap Growth Equities | VCNIX vs PROVX | |
| VALIC Company I Dividend Value Fund | 0.47 | 0.53 | 0.62 | 87 | Large Cap Value Equities | VCNIX vs VCIGX | |
| VALIC Company I International Value | 0.54 | 0.49 | 0.55 | 76 | Foreign Large Cap Equities | VCNIX vs VCFVX | |
| VALIC Company I Systematic Value Fund | 0.54 | 0.55 | 0.65 | 94 | Large Cap Value Equities | VCNIX vs VBCVX | |
| VALIC Company I Small Cap Value Fund | 0.55 | 0.55 | 0.63 | 89 | Small Cap Value Equities | VCNIX vs VVSCX |
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