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
11 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 -0.07, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Project and Trade Finance Tender ... | -0.07 | -0.03 | 0.06 | 80 | Bank Loan | VSLCX vs XPTFX | |
| Invesco Small Cap Value Fund | 0.04 | 0.23 | 0.33 | 89 | Small Cap Value Equities | VSLCX vs VSCAX | |
| Calamos Aksia Alternative Credit and Income Fund C... | 0.05 | — | — | 98 | Bank Loan | VSLCX vs CAPIX | |
| Invesco Value Opportunities Fund | 0.05 | 0.23 | 0.32 | 87 | Mid Cap Value Equities | VSLCX vs VVOAX | |
| RiverPark Floating Rate CMBS Fund | 0.08 | 0.08 | 0.13 | 100 | Bank Loan | VSLCX vs RCRIX |
See all 22 diversifiers for VSLCX
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