Looking to diversify beyond RIVSX? The mutual funds below have the lowest correlation with RIVSX — 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 RIVSX.
Best Diversifiers for RIVSX
1 mutual funds have low correlation with RIVSX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Core Fund (QISCX) (Small Cap Blend Equities) with a 1Y correlation of 0.28, down from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | 0.28 | 0.59 | 0.74 | 57 | Small Cap Blend Equities | RIVSX vs QISCX | |
| Auer Growth Fund | 0.64 | 0.69 | 0.74 | 83 | Small Cap Blend Equities | RIVSX vs AUERX | |
| Loomis Sayles Small Cap Value Fund | 0.64 | 0.80 | 0.85 | 67 | Small Cap Blend Equities | RIVSX vs LSSCX | |
| John Hancock Variable Insurance Trust Small Cap In... | 0.67 | 0.79 | 0.85 | 85 | Small Cap Blend Equities | RIVSX vs JESIX | |
| Pin Oak Equity | 0.67 | 0.72 | 0.78 | 86 | Large Cap Blend Equities | RIVSX vs POGSX |
See all 124 diversifiers for RIVSX
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Diversification Analysis
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