Looking to diversify beyond PAPPX? The mutual funds below have the lowest correlation with PAPPX — 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 PAPPX.
Best Diversifiers for PAPPX
0 mutual funds have low correlation with PAPPX (below 0.3), 0 of which are negatively correlated. The least correlated is Calamos Timpani SMID Growth Fund (CTIGX) (Mid Cap Growth Equities) with a 1Y correlation of 0.52, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Timpani SMID Growth Fund | 0.52 | 0.64 | 0.73 | 70 | Mid Cap Growth Equities | PAPPX vs CTIGX | |
| Timothy Plan Aggressive Growth Fund | 0.52 | 0.67 | 0.77 | 82 | Mid Cap Growth Equities | PAPPX vs TAAGX | |
| Needham Growth Fund Institutional Class | 0.54 | 0.64 | 0.73 | 82 | Mid Cap Growth Equities | PAPPX vs NEEIX | |
| Needham Growth Fund | 0.54 | 0.64 | 0.73 | 81 | Mid Cap Growth Equities | PAPPX vs NEEGX | |
| PrimeCap Odyssey Aggressive Growth Fund | 0.56 | 0.68 | 0.76 | 79 | Mid Cap Growth Equities | PAPPX vs POAGX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PAPPX
Add PAPPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PAPPX