Looking to diversify beyond RESGX? The mutual funds below have the lowest correlation with RESGX — 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 RESGX.
Best Diversifiers for RESGX
2 mutual funds have low correlation with RESGX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT All Cap Core Fund (QIACX) (Large Cap Blend Equities) with a 1Y correlation of 0.11, down from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT All Cap Core Fund | 0.11 | 0.53 | 0.74 | 60 | Large Cap Blend Equities | RESGX vs QIACX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.20 | 0.13 | 0.11 | 70 | Large Cap Blend Equities | RESGX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.37 | 0.33 | 0.41 | 72 | Large Cap Blend Equities | RESGX vs ORDNX | |
| Glenmede Quantitative International Equity Portfol... | 0.42 | 0.44 | 0.54 | 69 | Foreign Large Cap Equities | RESGX vs GTCIX | |
| State Street S&P 500 Index Fund Class N | 0.48 | 0.68 | 0.81 | 76 | Large Cap Blend Equities | RESGX vs SVSPX |
See all 225 diversifiers for RESGX
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