Looking to diversify beyond PSCSX? The mutual funds below have historically moved differently from PSCSX, 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 PSCSX
1 mutual funds have low correlation with PSCSX (below 0.3), 1 of which are negatively correlated. The least correlated is PIMCO Commodity Real Return Strategy Fund (PCRIX) (Commodities) with a 1Y correlation of -0.03, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Fund | -0.03 | 0.10 | 0.17 | 69 | Commodities | PSCSX vs PCRIX | |
| PIMCO Income Fund Institutional Class | 0.47 | 0.36 | 0.40 | 52 | Multisector Bonds | PSCSX vs PIMIX | |
| Hennessy Cornerstone Growth Fund | 0.69 | 0.81 | 0.81 | 53 | Small Cap Blend Equities | PSCSX vs HFCGX | |
| DFA International Small Company Portfolio | 0.71 | 0.69 | 0.72 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | PSCSX vs DFISX | |
| Auer Growth Fund | 0.74 | 0.78 | 0.81 | 91 | Small Cap Blend Equities | PSCSX vs AUERX |
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