Looking to diversify beyond DHSIX? The mutual funds below have the lowest correlation with DHSIX — 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 DHSIX.
Best Diversifiers for DHSIX
2 mutual funds have low correlation with DHSIX (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 | DHSIX vs DHEIX | |
| Diamond Hill Short Duration Securitized Bond Fund | 0.17 | 0.11 | 0.09 | 99 | Short-Term Bond | DHSIX vs DHEAX | |
| Aegis Value Fund | 0.39 | 0.49 | 0.56 | 94 | Small Cap Value Equities | DHSIX vs AVALX | |
| Bridgeway Ultra Small Company Market Fund | 0.74 | 0.79 | 0.80 | 79 | Small Cap Value Equities | DHSIX vs BRSIX | |
| Invesco Small Cap Value Fund | 0.77 | 0.83 | 0.87 | 85 | Small Cap Value Equities | DHSIX vs VSCAX |
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