Looking to diversify beyond VKSFX? The mutual funds below have the lowest correlation with VKSFX — 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 VKSFX.
Best Diversifiers for VKSFX
2 mutual funds have low correlation with VKSFX (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 0.11, down from 0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Seix Floating Rate High Income Fund | 0.11 | 0.24 | — | 97 | Bank Loan | VKSFX vs SAMBX | |
| The Merger Fund | 0.28 | 0.31 | — | 97 | Event Driven | VKSFX vs MERFX | |
| Tarkio Fund | 0.57 | 0.72 | — | 68 | Mid Cap Blend Equities | VKSFX vs TARKX | |
| Gotham Enhanced Return Fund | 0.57 | 0.67 | — | 83 | Mid Cap Blend Equities | VKSFX vs GENIX | |
| Paradigm Select Fund | 0.60 | 0.72 | — | 92 | Mid Cap Blend Equities | VKSFX vs PFSLX |
See all 18 diversifiers for VKSFX
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