Looking to diversify beyond EPGCX? The mutual funds below have the lowest correlation with EPGCX — 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 EPGCX.
Best Diversifiers for EPGCX
0 mutual funds have low correlation with EPGCX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.33, down from 0.86 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.33 | 0.77 | 0.86 | 99 | Large Cap Growth Equities | EPGCX vs EFCNX | |
| ICON Equity Fund | 0.63 | 0.62 | 0.72 | 76 | Large Cap Growth Equities | EPGCX vs IOLZX | |
| Davis New York Venture Fund Class Y | 0.64 | 0.72 | 0.77 | 82 | Large Cap Growth Equities | EPGCX vs DNVYX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.68 | 0.68 | 0.73 | 52 | Large Cap Growth Equities, Foreign Large Cap Equities | EPGCX vs VTMGX | |
| Adams Diversified Equity Fund, Inc. | 0.73 | 0.80 | 0.86 | 73 | Large Cap Growth Equities | EPGCX vs ADX |
See all 32 diversifiers for EPGCX
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