PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Paradigm Select Fund (PFSLX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund invests primarily in the common stocks of companies with market capitalizations between $500 million and $10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.

Looking to diversify beyond PFSLX? The mutual funds below have the lowest correlation with PFSLX — 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 PFSLX.

Best Diversifiers for PFSLX

0 mutual funds have low correlation with PFSLX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.42, roughly unchanged from 0.49 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AVALX
Aegis Value Fund0.420.440.49
87
Small Cap Value EquitiesPFSLX vs AVALX
GABVX
Gabelli Value 25 Fund0.600.660.75
68
Mid Cap Blend EquitiesPFSLX vs GABVX
DDDIX
13D Activist Fund0.620.710.79
68
Mid Cap Blend EquitiesPFSLX vs DDDIX
FMDCX
Federated Hermes Mid Cap Index Fund0.640.730.82
66
Mid Cap Blend EquitiesPFSLX vs FMDCX
JECIX
John Hancock Variable Insurance Trust Mid Cap Inde...0.640.730.82
68
Mid Cap Blend EquitiesPFSLX vs JECIX
See all 57 diversifiers for PFSLX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements PFSLX

Add PFSLX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with PFSLX