Looking to diversify beyond PCSVX? The mutual funds below have the lowest correlation with PCSVX — 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 PCSVX.
Best Diversifiers for PCSVX
3 mutual funds have low correlation with PCSVX (below 0.3), 0 of which are negatively correlated. The least correlated is UBS Emerging Markets Equity Opportunity Fund (EMPTX) (Emerging Markets Diversified) with a 1Y correlation of 0.25, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| UBS Emerging Markets Equity Opportunity Fund | 0.25 | 0.34 | 0.41 | 93 | Emerging Markets Diversified | PCSVX vs EMPTX | |
| PACE Mortgage-Backed Securities Fixed Income Inves... | 0.27 | 0.25 | 0.19 | 50 | Intermediate Core Bond | PCSVX vs PCGTX | |
| PACE Municipal Fixed Income Investments | 0.28 | 0.18 | 0.13 | 70 | Municipal Bonds | PCSVX vs PCMNX | |
| PACE International Emerging Markets Equity Investm... | 0.32 | 0.40 | 0.48 | 92 | Emerging Markets Diversified | PCSVX vs PCEMX | |
| Aegis Value Fund | 0.33 | 0.49 | 0.56 | 94 | Small Cap Value Equities | PCSVX vs AVALX |
See all 26 diversifiers for PCSVX
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