Looking to diversify beyond DHSCX? The mutual funds below have the lowest correlation with DHSCX — 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 DHSCX.
Best Diversifiers for DHSCX
2 mutual funds have low correlation with DHSCX (below 0.3), 0 of which are negatively correlated. The least correlated is Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) (Short-Term Bond) with a 1Y correlation of 0.16, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Diamond Hill Short Duration Securitized Bond Fund ... | 0.16 | 0.11 | 0.10 | 99 | Short-Term Bond | DHSCX vs DHEIX | |
| Diamond Hill Short Duration Securitized Bond Fund | 0.17 | 0.11 | 0.09 | 99 | Short-Term Bond | DHSCX vs DHEAX | |
| Aegis Value Fund | 0.39 | 0.49 | 0.56 | 94 | Small Cap Value Equities | DHSCX vs AVALX | |
| Bridgeway Ultra Small Company Market Fund | 0.75 | 0.79 | 0.80 | 79 | Small Cap Value Equities | DHSCX vs BRSIX | |
| Invesco Small Cap Value Fund | 0.77 | 0.83 | 0.87 | 89 | Small Cap Value Equities | DHSCX vs VSCAX |
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