Looking to diversify beyond VSSVX? The mutual funds below have historically moved differently from VSSVX, 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 VSSVX
0 mutual funds have low correlation with VSSVX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Emerging Economies Fund (VCGEX) (Emerging Markets Equities) with a 1Y correlation of 0.36, roughly unchanged from 0.46 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Emerging Economies Fund | 0.36 | 0.40 | 0.46 | 51 | Emerging Markets Equities | VSSVX vs VCGEX | |
| Aegis Value Fund Class I | 0.37 | 0.44 | 0.54 | 94 | Small Cap Value Equities | VSSVX vs AVALX | |
| VALIC Company I International Value | 0.57 | 0.58 | 0.65 | 78 | Foreign Large Cap Equities | VSSVX vs VCFVX | |
| VALIC Company I International Equities Index Fund | 0.57 | 0.59 | 0.65 | 64 | Foreign Large Cap Equities | VSSVX vs VCIEX | |
| VALIC Company I Global Strategy Fund | 0.57 | 0.64 | 0.70 | 86 | Global Allocation | VSSVX vs VGLSX |
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