Looking to diversify beyond RFCYX? The mutual funds below have the lowest correlation with RFCYX — 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 RFCYX.
Best Diversifiers for RFCYX
0 mutual funds have low correlation with RFCYX (below 0.3), 0 of which are negatively correlated. The least correlated is Russell Investments Equity Income Fund (REAYX) (Large Cap Value Equities) with a 1Y correlation of 0.35, up from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Russell Investments Equity Income Fund | 0.35 | 0.23 | 0.11 | 75 | Large Cap Value Equities | RFCYX vs REAYX | |
| Russell Investments U.S. Small Cap Equity Fund | 0.35 | 0.25 | 0.13 | 69 | Small Cap Blend Equities | RFCYX vs REBYX | |
| Russell Investments Multifactor U.S. Equity Fund | 0.36 | 0.22 | 0.12 | 60 | Large Cap Blend Equities | RFCYX vs RTDYX | |
| Holbrook Income Fund Class I | 0.38 | 0.33 | 0.37 | 98 | Intermediate Core-Plus Bond | RFCYX vs HOBIX | |
| Russell Investments LifePoints Equity Growth Strat... | 0.43 | 0.30 | 0.18 | 57 | Diversified Portfolio | RFCYX vs RELVX |
See all 14 diversifiers for RFCYX
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