Looking to diversify beyond VHCOX? The mutual funds below have the lowest correlation with VHCOX — 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 VHCOX.
Best Diversifiers for VHCOX
0 mutual funds have low correlation with VHCOX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Global Capital Cycles Fund (VGPMX) (Global Equities) with a 1Y correlation of 0.70, roughly unchanged from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Global Capital Cycles Fund | 0.70 | 0.68 | 0.69 | 86 | Global Equities | VHCOX vs VGPMX | |
| Essex Environmental Opportunities Fund | 0.77 | 0.78 | 0.82 | 53 | Mid Cap Growth Equities | VHCOX vs EEOFX | |
| Calamos Timpani SMID Growth Fund | 0.79 | 0.80 | 0.84 | 67 | Mid Cap Growth Equities | VHCOX vs CTIGX | |
| Fidelity OTC Portfolio | 0.79 | 0.79 | 0.86 | 85 | Large Cap Growth Equities | VHCOX vs FOCPX | |
| Victory Munder Mid-Cap Core Growth Fund | 0.80 | 0.81 | 0.86 | 70 | Mid Cap Growth Equities | VHCOX vs MGOYX |
See all 26 diversifiers for VHCOX
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