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 0.67, roughly unchanged from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Global Capital Cycles Fund | 0.67 | 0.67 | 0.68 | 92 | Global Equities | VHCOX vs VGPMX | |
| Loomis Sayles Small/Mid Cap Growth Fund | 0.68 | 0.76 | 0.84 | 51 | Mid Cap Growth Equities | VHCOX vs LSMIX | |
| Fidelity OTC Portfolio | 0.75 | 0.74 | 0.80 | 87 | Large Cap Growth Equities | VHCOX vs FOCPX | |
| USAA Extended Market Index Fund | 0.78 | 0.81 | 0.86 | 56 | Mid Cap Growth Equities | VHCOX vs USMIX | |
| Eventide Gilead Fund | 0.79 | 0.81 | 0.85 | 64 | Mid Cap Growth Equities | VHCOX vs ETGLX |
See all 28 diversifiers for VHCOX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VHCOX
Add VHCOX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VHCOX