Looking to diversify beyond VIISX? The mutual funds below have the lowest correlation with VIISX — 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 VIISX.
Best Diversifiers for VIISX
1 mutual funds have low correlation with VIISX (below 0.3), 0 of which are negatively correlated. The least correlated is Virtus Seix Floating Rate High Income Fund (SAMBX) (Bank Loan) with a 1Y correlation of 0.28, roughly unchanged from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Seix Floating Rate High Income Fund | 0.28 | 0.26 | 0.34 | 97 | Bank Loan | VIISX vs SAMBX | |
| The Merger Fund | 0.33 | 0.24 | 0.28 | 97 | Event Driven | VIISX vs MERFX | |
| Virtus Newfleet Senior Floating Rate Fund | 0.35 | 0.27 | 0.32 | 88 | Bank Loan | VIISX vs PSFIX | |
| Virtus Artificial Intelligence & Technology Opport... | 0.46 | 0.44 | 0.55 | 56 | Technology Equities | VIISX vs AIO | |
| Hood River International Opportunity Fund Investor... | 0.53 | 0.54 | 0.54 | 95 | Foreign Small & Mid Cap Equities | VIISX vs HRIIX |
See all 12 diversifiers for VIISX
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