Looking to diversify beyond HASCX? The mutual funds below have historically moved differently from HASCX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for HASCX
0 mutual funds have low correlation with HASCX (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 0.34, down from 0.76 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | 0.34 | 0.61 | 0.76 | 67 | Small Cap Blend Equities | HASCX vs QISCX | |
| Harbor International Small Cap Fund | 0.55 | 0.58 | 0.65 | 57 | Foreign Small & Mid Cap Equities | HASCX vs HIISX | |
| DFA International Small Company Portfolio | 0.63 | 0.64 | 0.69 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | HASCX vs DFISX | |
| Harbor International Fund | 0.65 | 0.66 | 0.70 | 51 | Foreign Large Cap Equities | HASCX vs HAINX | |
| Auer Growth Fund | 0.67 | 0.74 | 0.79 | 91 | Small Cap Blend Equities | HASCX vs AUERX |
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