Looking to diversify beyond BSCIX? The mutual funds below have the lowest correlation with BSCIX — 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 BSCIX.
Best Diversifiers for BSCIX
11 mutual funds have low correlation with BSCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) (Large Cap Value Equities) with a 1Y correlation of 0.11, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Sterling Capital Behavioral Large Cap Value Equity... | 0.11 | 0.10 | 0.06 | 90 | Large Cap Value Equities | BSCIX vs BBISX | |
| Sterling Capital Stratton Small Cap Value Fund | 0.12 | 0.10 | 0.07 | 71 | Small Cap Blend Equities | BSCIX vs STSCX | |
| DFA Short Term Municipal Bond Portfolio | 0.14 | 0.26 | 0.35 | 99 | Municipal Bonds | BSCIX vs DFSMX | |
| DFA NY Municipal Bond Portfolio | 0.17 | 0.31 | 0.41 | 99 | Municipal Bonds | BSCIX vs DNYMX | |
| DFA Short-Term Selective State Municipal Bond Port... | 0.20 | 0.26 | — | 100 | Municipal Bonds | BSCIX vs DFABX |
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