Looking to diversify beyond PCFIX? The mutual funds below have the lowest correlation with PCFIX — 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 PCFIX.
Best Diversifiers for PCFIX
1 mutual funds have low correlation with PCFIX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS EMG Fund (PEFIX) (Emerging Markets Diversified) with a 1Y correlation of 0.27, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS EMG Fund | 0.27 | 0.29 | 0.33 | 71 | Emerging Markets Diversified | PCFIX vs PEFIX | |
| Aegis Value Fund | 0.42 | 0.51 | 0.62 | 89 | Small Cap Value Equities | PCFIX vs AVALX | |
| Bridgeway Ultra Small Company Market Fund | 0.75 | 0.78 | 0.80 | 74 | Small Cap Value Equities | PCFIX vs BRSIX | |
| Third Avenue Small Cap Value Fund | 0.78 | 0.77 | 0.82 | 79 | Small Cap Value Equities | PCFIX vs TASCX | |
| VY Columbia Small Cap Value II Portfolio | 0.80 | 0.85 | 0.90 | 86 | Small Cap Value Equities | PCFIX vs ICISX |
See all 27 diversifiers for PCFIX
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