Looking to diversify beyond PAULX? The mutual funds below have the lowest correlation with PAULX — 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 PAULX.
Best Diversifiers for PAULX
1 mutual funds have low correlation with PAULX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.24, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.24 | 0.12 | 0.12 | 73 | Large Cap Blend Equities | PAULX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.31 | 0.40 | 72 | Large Cap Blend Equities | PAULX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.63 | 0.59 | 0.64 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | PAULX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.68 | 0.73 | 0.81 | 56 | Large Cap Blend Equities | PAULX vs RCKSX | |
| T. Rowe Price Science And Technology Fund | 0.71 | 0.80 | 0.80 | 91 | Technology Equities | PAULX vs PRSCX |
See all 34 diversifiers for PAULX
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