Looking to diversify beyond VISGX? The mutual funds below have historically moved differently from VISGX, 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 VISGX
0 mutual funds have low correlation with VISGX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Growth Fund Class A (QASGX) (Small Cap Growth Equities) with a 1Y correlation of 0.46, down from 0.81 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Growth Fund Class A | 0.46 | 0.65 | 0.81 | 60 | Small Cap Growth Equities | VISGX vs QASGX | |
| Federated Hermes MDT Small Cap Growth Fund | 0.46 | 0.65 | 0.81 | 63 | Small Cap Growth Equities | VISGX vs QISGX | |
| First Eagle Global Fund Class A | 0.64 | 0.71 | 0.75 | 72 | Global Allocation | VISGX vs SGENX | |
| Vanguard Total International Stock Index Fund Admi... | 0.76 | 0.73 | 0.75 | 70 | Foreign Large Cap Equities | VISGX vs VTIAX | |
| Vanguard Small Cap Value Index Fund | 0.76 | 0.85 | 0.86 | 75 | Small Cap Value Equities | VISGX vs VISVX |
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