Looking to diversify beyond POGSX? The mutual funds below have historically moved differently from POGSX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for POGSX
0 mutual funds have low correlation with POGSX (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 0.32, up from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.13 | 0.12 | 96 | Large Cap Blend Equities | POGSX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.38 | 0.30 | 0.36 | 54 | Preferred Stock | POGSX vs ORDNX | |
| Live Oak Health Sciences Fund | 0.45 | 0.53 | 0.60 | 80 | Health & Biotech Equities | POGSX vs LOGSX | |
| First Eagle Overseas Fund Class I | 0.54 | 0.55 | 0.60 | 77 | Foreign Large Cap Equities | POGSX vs SGOIX | |
| Muhlenkamp Fund | 0.56 | 0.66 | 0.69 | 51 | Large Cap Blend Equities | POGSX vs MUHLX |
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