Looking to diversify beyond HEQFX? The mutual funds below have the lowest correlation with HEQFX — 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 HEQFX.
Best Diversifiers for HEQFX
0 mutual funds have low correlation with HEQFX (below 0.3), 0 of which are negatively correlated. The least correlated is Tarkio Fund (TARKX) (Mid Cap Blend Equities) with a 1Y correlation of 0.67, down from 0.84 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Tarkio Fund | 0.67 | 0.78 | 0.84 | 68 | Mid Cap Blend Equities | HEQFX vs TARKX | |
| Quantified Common Ground Fund | 0.70 | 0.79 | 0.82 | 61 | Mid Cap Blend Equities | HEQFX vs QCGDX | |
| Gotham Enhanced Return Fund | 0.71 | 0.72 | 0.79 | 83 | Mid Cap Blend Equities | HEQFX vs GENIX | |
| Paradigm Select Fund | 0.73 | 0.79 | 0.83 | 92 | Mid Cap Blend Equities | HEQFX vs PFSLX | |
| 13D Activist Fund | 0.74 | 0.81 | 0.85 | 61 | Mid Cap Blend Equities | HEQFX vs DDDIX |
See all 15 diversifiers for HEQFX
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