Looking to diversify beyond RSPFX? The mutual funds below have the lowest correlation with RSPFX — 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 RSPFX.
Best Diversifiers for RSPFX
1 mutual funds have low correlation with RSPFX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.03 | — | — | 100 | Nontraditional Bonds | RSPFX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.36 | 0.53 | 0.61 | 95 | Energy Equities | RSPFX vs RSNRX | |
| Aegis Value Fund | 0.40 | 0.50 | 0.58 | 87 | Small Cap Value Equities | RSPFX vs AVALX | |
| USAA Nasdaq 100 Index Fund | 0.44 | 0.50 | 0.57 | 69 | Nasdaq-100, Large Cap Growth Equities | RSPFX vs USNQX | |
| USAA High Income Fund | 0.48 | 0.52 | 0.51 | 79 | High Yield Bonds | RSPFX vs USHYX |
See all 34 diversifiers for RSPFX
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Diversification Analysis
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