Looking to diversify beyond VMVLX? The mutual funds below have the lowest correlation with VMVLX — 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 VMVLX.
Best Diversifiers for VMVLX
1 mutual funds have low correlation with VMVLX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Equity Income Fund (LEIFX) (Large Cap Value Equities) with a 1Y correlation of 0.24, down from 0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund | 0.24 | 0.56 | 0.76 | 71 | Large Cap Value Equities | VMVLX vs LEIFX | |
| Voya Corporate Leaders Trust Fund | 0.35 | 0.61 | 0.73 | 78 | Large Cap Value Equities | VMVLX vs LEXCX | |
| AMG Yacktman Focused Fund | 0.43 | 0.62 | 0.74 | 85 | Large Cap Value Equities | VMVLX vs YAFFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.50 | 0.62 | 0.75 | 86 | Large Cap Value Equities | VMVLX vs SVAIX | |
| Buffalo Flexible Income Fund | 0.56 | 0.76 | 0.84 | 69 | Large Cap Value Equities | VMVLX vs BUFBX |
See all 48 diversifiers for VMVLX
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