Looking to diversify beyond RESGX? The mutual funds below have historically moved differently from RESGX, 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 RESGX
1 mutual funds have low correlation with RESGX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.24, up from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.24 | 0.14 | 0.11 | 96 | Large Cap Blend Equities | RESGX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.40 | 0.34 | 0.40 | 54 | Preferred Stock | RESGX vs ORDNX | |
| Glenmede Quantitative International Equity Portfol... | 0.44 | 0.44 | 0.53 | 92 | Foreign Large Cap Equities | RESGX vs GTCIX | |
| Quantitative U.S. Long/Short Equity Portfolio | 0.47 | 0.56 | 0.58 | 95 | Long-Short | RESGX vs GTAPX | |
| Adams Diversified Equity Fund, Inc. | 0.50 | 0.67 | 0.79 | 88 | Large Cap Blend Equities | RESGX vs ADX |
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