Looking to diversify beyond PGWCX? The mutual funds below have the lowest correlation with PGWCX — 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 PGWCX.
Best Diversifiers for PGWCX
0 mutual funds have low correlation with PGWCX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.38, down from 0.85 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.38 | 0.76 | 0.85 | 99 | Large Cap Growth Equities | PGWCX vs EFCNX | |
| Virtus NFJ Emerging Markets Value Fund | 0.44 | 0.43 | 0.52 | 79 | Emerging Markets Diversified | PGWCX vs AZMIX | |
| Virtus NFJ Dividend Value Fund | 0.44 | 0.41 | 0.60 | 80 | Large Cap Value Equities | PGWCX vs NFJEX | |
| Virtus International Small-Cap Fund | 0.45 | 0.44 | 0.56 | 79 | Foreign Small & Mid Cap Equities | PGWCX vs ALOIX | |
| Virtus Emerging Markets Opportunities Fund | 0.47 | 0.47 | 0.52 | 93 | Emerging Markets Diversified | PGWCX vs AOTIX |
See all 31 diversifiers for PGWCX
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