Looking to diversify beyond VLACX? The mutual funds below have historically moved differently from VLACX, 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 VLACX
0 mutual funds have low correlation with VLACX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.33, up from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.33 | 0.15 | 0.13 | 97 | Large Cap Blend Equities | VLACX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.46 | 0.62 | 0.80 | 50 | Large Cap Blend Equities | VLACX vs QKACX | |
| Federated Hermes MDT All Cap Core Fund | 0.46 | 0.62 | 0.80 | 53 | Large Cap Blend Equities | VLACX vs QIACX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.35 | 0.41 | 59 | Preferred Stock | VLACX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.56 | 0.70 | 0.80 | 89 | Large Cap Blend Equities | VLACX vs RCKSX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VLACX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.44, down from 0.56 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 0.44 | 0.49 | 0.56 | 71 | Financial Services | |
| Stanley Black & Decker, Inc. | 0.48 | 0.52 | 0.58 | 77 | Industrials |
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