Looking to diversify beyond PVCMX? The mutual funds below have the lowest correlation with PVCMX — 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 PVCMX.
Best Diversifiers for PVCMX
1 mutual funds have low correlation with PVCMX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Clover Small Value Fund (VSFAX) (Small Cap Value Equities) with a 1Y correlation of 0.19, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Clover Small Value Fund | 0.19 | 0.39 | 0.49 | 53 | Small Cap Value Equities | PVCMX vs VSFAX | |
| Aegis Value Fund | 0.36 | 0.45 | 0.56 | 87 | Small Cap Value Equities | PVCMX vs AVALX | |
| John Hancock Variable Insurance Trust Small Cap Va... | 0.46 | 0.55 | 0.57 | 66 | Small Cap Value Equities | PVCMX vs JESVX | |
| Invesco Small Cap Value Fund | 0.53 | 0.59 | 0.60 | 87 | Small Cap Value Equities | PVCMX vs VSCAX | |
| Bridgeway Ultra Small Company Market Fund | 0.58 | 0.62 | 0.59 | 76 | Small Cap Value Equities | PVCMX vs BRSIX |
See all 83 diversifiers for PVCMX
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