Looking to diversify beyond NPSGX? The mutual funds below have the lowest correlation with NPSGX — 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 NPSGX.
Best Diversifiers for NPSGX
0 mutual funds have low correlation with NPSGX (below 0.3), 0 of which are negatively correlated. The least correlated is Dana Epiphany ESG Small Cap Equity Fund (DSCIX) (Small Cap Growth Equities) with a 1Y correlation of 0.80, roughly unchanged from 0.89 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dana Epiphany ESG Small Cap Equity Fund | 0.80 | 0.88 | 0.89 | 91 | Small Cap Growth Equities | NPSGX vs DSCIX | |
| Needham Small Cap Growth Fund Institutional | 0.82 | 0.83 | 0.84 | 95 | Small Cap Growth Equities | NPSGX vs NESIX | |
| Needham Small Cap Growth Fund | 0.82 | 0.83 | 0.84 | 95 | Small Cap Growth Equities | NPSGX vs NESGX | |
| Rydex S&P SmallCap 600 Pure Growth Fund | 0.82 | 0.87 | 0.89 | 72 | Small Cap Growth Equities | NPSGX vs RYWCX | |
| Oberweis Micro Cap Fund | 0.83 | 0.88 | 0.89 | 91 | Small Cap Growth Equities | NPSGX vs OBMCX |
See all 15 diversifiers for NPSGX
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