Looking to diversify beyond VLCGX? The mutual funds below have historically moved differently from VLCGX, 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 VLCGX
0 mutual funds have low correlation with VLCGX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Global Real Estate Fund (VGREX) (REIT) with a 1Y correlation of 0.32, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Global Real Estate Fund | 0.32 | 0.49 | 0.61 | 52 | REIT | VLCGX vs VGREX | |
| VALIC Company I Emerging Economies Fund | 0.59 | 0.57 | 0.58 | 51 | Emerging Markets Equities | VLCGX vs VCGEX | |
| VALIC Company I Small Cap Value Fund | 0.64 | 0.66 | 0.70 | 89 | Small Cap Value Equities | VLCGX vs VVSCX | |
| VALIC Company I Systematic Value Fund | 0.67 | 0.72 | 0.79 | 93 | Large Cap Value Equities | VLCGX vs VBCVX | |
| Davis New York Venture Fund Class Y | 0.71 | 0.74 | 0.78 | 90 | Large Cap Growth Equities | VLCGX vs DNVYX |
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