Looking to diversify beyond PSECX? The mutual funds below have historically moved differently from PSECX, 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 PSECX
2 mutual funds have low correlation with PSECX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.25, down from 0.63 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.25 | 0.50 | 0.63 | 94 | Large Cap Value Equities | PSECX vs LEXCX | |
| GQG Partners US Quality Dividend Income Fund | 0.29 | 0.55 | 0.65 | 58 | Quality Factor, Large Cap Value Equities | PSECX vs GQHPX | |
| AMG Yacktman Focused Fund | 0.33 | 0.53 | 0.65 | 91 | Large Cap Value Equities | PSECX vs YAFFX | |
| Federated Hermes Equity Income Fund | 0.34 | 0.53 | 0.70 | 68 | Dividend, Large Cap Value Equities | PSECX vs LEIFX | |
| Buffalo Flexible Income Fund | 0.48 | 0.66 | 0.73 | 88 | Large Cap Value Equities | PSECX vs BUFBX |
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