Looking to diversify beyond PSCSX? The mutual funds below have the lowest correlation with PSCSX — 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 PSCSX.
Best Diversifiers for PSCSX
0 mutual funds have low correlation with PSCSX (below 0.3), 0 of which are negatively correlated. The least correlated is Auer Growth Fund (AUERX) (Small Cap Blend Equities) with a 1Y correlation of 0.78, roughly unchanged from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Auer Growth Fund | 0.78 | 0.80 | 0.82 | 83 | Small Cap Blend Equities | PSCSX vs AUERX | |
| Voya Index Plus SmallCap Portfolio | 0.82 | 0.87 | 0.92 | 86 | Small Cap Blend Equities | PSCSX vs IPSIX | |
| River Oak Discovery Fund | 0.84 | 0.88 | 0.90 | 92 | Small Cap Blend Equities | PSCSX vs RIVSX | |
| Paradigm Micro-cap Fund | 0.86 | 0.86 | 0.89 | 59 | Small Cap Blend Equities | PSCSX vs PVIVX | |
| Cambiar Small Cap Fund | 0.87 | 0.91 | 0.92 | 53 | Small Cap Blend Equities | PSCSX vs CAMSX |
See all 28 diversifiers for PSCSX
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