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
4 mutual funds have low correlation with BSCMX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Energy Infrastructure Fund (GLEIX) (Energy Equities) with a 1Y correlation of 0.05, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Energy Infrastructure Fund | 0.05 | 0.34 | 0.50 | 78 | Energy Equities | BSCMX vs GLEIX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.16 | 0.41 | 0.58 | 51 | Large Cap Blend Equities | BSCMX vs QKACX | |
| AQR Long-Short Equity Fund | 0.20 | 0.26 | 0.29 | 54 | Long-Short | BSCMX vs QLEIX | |
| Federated Hermes Clover Small Value Fund | 0.22 | 0.53 | 0.69 | 53 | Small Cap Value Equities | BSCMX vs VSFAX | |
| Aegis Value Fund | 0.40 | 0.48 | 0.56 | 90 | Small Cap Value Equities | BSCMX vs AVALX |
See all 86 diversifiers for BSCMX
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