Looking to diversify beyond BCAMX? The mutual funds below have the lowest correlation with BCAMX — 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 BCAMX.
Best Diversifiers for BCAMX
1 mutual funds have low correlation with BCAMX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.29, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.29 | 0.14 | 0.13 | 72 | Large Cap Blend Equities | BCAMX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.51 | 0.35 | 0.41 | 69 | Large Cap Blend Equities | BCAMX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.62 | 0.71 | 0.80 | 62 | Large Cap Blend Equities | BCAMX vs RCKSX | |
| Boston Common ESG Impact Emerging Markets Fund | 0.65 | 0.63 | — | 84 | Emerging Markets Diversified | BCAMX vs BCEMX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.68 | 0.79 | 0.87 | 88 | Large Cap Blend Equities | BCAMX vs RESGX |
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