Looking to diversify beyond BSCMX? The mutual funds below have the lowest correlation with BSCMX — 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 BSCMX.
Best Diversifiers for BSCMX
2 mutual funds have low correlation with BSCMX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Clover Small Value Fund (VSFAX) (Small Cap Value Equities) with a 1Y correlation of 0.21, down from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Clover Small Value Fund | 0.21 | 0.54 | 0.69 | 53 | Small Cap Value Equities | BSCMX vs VSFAX | |
| AQR Long-Short Equity Fund | 0.25 | 0.27 | 0.30 | 53 | Long-Short | BSCMX vs QLEIX | |
| Aegis Value Fund | 0.42 | 0.49 | 0.56 | 87 | Small Cap Value Equities | BSCMX vs AVALX | |
| Potomac Defensive Bull Fund | 0.45 | 0.45 | 0.41 | 94 | Tactical Allocation | BSCMX vs CRDBX | |
| Brandes Emerging Markets Fund | 0.52 | 0.52 | 0.55 | 92 | Emerging Markets Diversified | BSCMX vs BEMIX |
See all 92 diversifiers for BSCMX
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