Looking to diversify beyond PRCGX? The mutual funds below have the lowest correlation with PRCGX — 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 PRCGX.
Best Diversifiers for PRCGX
0 mutual funds have low correlation with PRCGX (below 0.3), 0 of which are negatively correlated. The least correlated is Loomis Sayles Small Cap Value Fund (LSSCX) (Small Cap Blend Equities) with a 1Y correlation of 0.46, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Small Cap Value Fund | 0.46 | 0.75 | 0.80 | 67 | Small Cap Blend Equities | PRCGX vs LSSCX | |
| Fidelity Flex 500 Index Fund | 0.50 | 0.63 | 0.69 | 63 | Large Cap Blend Equities | PRCGX vs FDFIX | |
| John Hancock Variable Insurance Trust Small Cap In... | 0.53 | 0.75 | 0.81 | 85 | Small Cap Blend Equities | PRCGX vs JESIX | |
| Voya Index Plus SmallCap Portfolio | 0.55 | 0.74 | 0.80 | 86 | Small Cap Blend Equities | PRCGX vs IPSIX | |
| Northern Small Cap Index Fund | 0.56 | 0.79 | 0.83 | 69 | Small Cap Blend Equities | PRCGX vs NSIDX |
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