Looking to diversify beyond POGSX? The mutual funds below have the lowest correlation with POGSX — 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 POGSX.
Best Diversifiers for POGSX
3 mutual funds have low correlation with POGSX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT All Cap Core Fund Class R6 (QKACX) (Large Cap Blend Equities) with a 1Y correlation of 0.22, down from 0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.22 | 0.56 | 0.76 | 60 | Large Cap Blend Equities | POGSX vs QKACX | |
| Federated Hermes MDT All Cap Core Fund | 0.23 | 0.57 | 0.76 | 60 | Large Cap Blend Equities | POGSX vs QIACX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.25 | 0.12 | 0.11 | 70 | Large Cap Blend Equities | POGSX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.34 | 0.29 | 0.37 | 72 | Large Cap Blend Equities | POGSX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.53 | 0.56 | 0.61 | 60 | Large Cap Blend Equities, Foreign Large Cap Equities | POGSX vs SGOIX |
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