Looking to diversify beyond DUSQX? The mutual funds below have the lowest correlation with DUSQX — 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 DUSQX.
Best Diversifiers for DUSQX
1 mutual funds have low correlation with DUSQX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.23, up from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.23 | 0.12 | 0.11 | 73 | Large Cap Blend Equities | DUSQX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.35 | 0.43 | 72 | Large Cap Blend Equities | DUSQX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.60 | 0.61 | 0.67 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | DUSQX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.64 | 0.75 | 0.83 | 56 | Large Cap Blend Equities | DUSQX vs RCKSX | |
| DFA U.S. Small Cap Value Portfolio I | 0.65 | 0.72 | 0.78 | 61 | Small Cap Value Equities | DUSQX vs DFSVX |
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