Looking to diversify beyond CAMSX? The mutual funds below have the lowest correlation with CAMSX — 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 CAMSX.
Best Diversifiers for CAMSX
1 mutual funds have low correlation with CAMSX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Core Fund (QISCX) (Small Cap Blend Equities) with a 1Y correlation of 0.19, down from 0.75 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | 0.19 | 0.59 | 0.75 | 51 | Small Cap Blend Equities | CAMSX vs QISCX | |
| John Hancock Variable Insurance Trust Small Cap In... | 0.65 | 0.80 | 0.87 | 65 | Small Cap Blend Equities | CAMSX vs JESIX | |
| Auer Growth Fund | 0.67 | 0.74 | 0.77 | 91 | Small Cap Blend Equities | CAMSX vs AUERX | |
| Northern Small Cap Index Fund | 0.75 | 0.86 | 0.89 | 63 | Small Cap Blend Equities | CAMSX vs NSIDX | |
| T. Rowe Price Small-Cap Index Fund | 0.76 | 0.83 | 0.88 | 75 | Small Cap Blend Equities | CAMSX vs TRCSX |
See all 79 diversifiers for CAMSX
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