Looking to diversify beyond VSLCX? The mutual funds below have the lowest correlation with VSLCX — 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 VSLCX.
Best Diversifiers for VSLCX
15 mutual funds have low correlation with VSLCX (below 0.3), 1 of which are negatively correlated. The least correlated is Federated Hermes Project and Trade Finance Tender Fund (XPTFX) (Bank Loan) with a 1Y correlation of -0.02, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Project and Trade Finance Tender ... | -0.02 | -0.02 | 0.07 | 90 | Bank Loan | VSLCX vs XPTFX | |
| Invesco Small Cap Value Fund | 0.00 | 0.21 | 0.31 | 82 | Small Cap Value Equities | VSLCX vs VSCAX | |
| Invesco Value Opportunities Fund | 0.02 | 0.21 | 0.30 | 81 | Mid Cap Value Equities | VSLCX vs VVOAX | |
| Invesco Equity and Income Fund | 0.05 | 0.24 | 0.33 | 68 | Diversified Portfolio | VSLCX vs ACEIX | |
| Invesco Comstock Fund | 0.05 | 0.23 | 0.32 | 71 | Large Cap Value Equities | VSLCX vs ACSTX |
See all 23 diversifiers for VSLCX
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