Looking to diversify beyond VISAX? The mutual funds below have the lowest correlation with VISAX — 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 VISAX.
Best Diversifiers for VISAX
1 mutual funds have low correlation with VISAX (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 0.27, roughly unchanged from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Seix Floating Rate High Income Fund | 0.27 | 0.27 | 0.35 | 97 | Bank Loan | VISAX vs SAMBX | |
| The Merger Fund | 0.32 | 0.24 | 0.28 | 97 | Event Driven | VISAX vs MERFX | |
| Kopernik Global All-Cap Fund Class A | 0.51 | 0.50 | 0.57 | 80 | Foreign Small & Mid Cap Equities | VISAX vs KGGAX | |
| Kopernik Global All-Cap Fund | 0.52 | 0.49 | 0.57 | 80 | Foreign Small & Mid Cap Equities | VISAX vs KGGIX | |
| Hood River International Opportunity Fund | 0.55 | 0.57 | — | 95 | Foreign Small & Mid Cap Equities | VISAX vs HRIOX |
See all 12 diversifiers for VISAX
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