Looking to diversify beyond APSGX? The mutual funds below have the lowest correlation with APSGX — 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 APSGX.
Best Diversifiers for APSGX
0 mutual funds have low correlation with APSGX (below 0.3), 0 of which are negatively correlated. The least correlated is Essex Environmental Opportunities Fund (EEOFX) (Mid Cap Growth Equities) with a 1Y correlation of 0.67, down from 0.81 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Essex Environmental Opportunities Fund | 0.67 | 0.75 | 0.81 | 53 | Mid Cap Growth Equities | APSGX vs EEOFX | |
| Needham Growth Fund | 0.71 | 0.77 | 0.83 | 90 | Mid Cap Growth Equities | APSGX vs NEEGX | |
| Needham Growth Fund Institutional Class | 0.72 | 0.77 | 0.83 | 92 | Mid Cap Growth Equities | APSGX vs NEEIX | |
| Timothy Plan Aggressive Growth Fund | 0.74 | 0.83 | 0.88 | 87 | Mid Cap Growth Equities | APSGX vs TAAGX | |
| Vanguard Capital Opportunity Fund Investor Shares | 0.79 | 0.82 | 0.88 | 88 | Mid Cap Growth Equities | APSGX vs VHCOX |
See all 11 diversifiers for APSGX
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