Looking to diversify beyond PSECX? The mutual funds below have the lowest correlation with PSECX — 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 PSECX.
Best Diversifiers for PSECX
1 mutual funds have low correlation with PSECX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Equity Income Fund (LEIFX) (Large Cap Value Equities) with a 1Y correlation of 0.25, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund | 0.25 | 0.53 | 0.70 | 67 | Large Cap Value Equities | PSECX vs LEIFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.48 | 0.58 | 0.69 | 80 | Large Cap Value Equities | PSECX vs SVAIX | |
| Rational Equity Armor Fund | 0.51 | 0.53 | 0.64 | 56 | Large Cap Value Equities | PSECX vs HDCTX | |
| Hennessy Cornerstone Value Fund | 0.58 | 0.69 | 0.74 | 81 | Large Cap Value Equities | PSECX vs HFCVX | |
| Northern Income Equity Fund | 0.58 | 0.67 | 0.76 | 74 | Large Cap Value Equities | PSECX vs NOIEX |
See all 162 diversifiers for PSECX
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