Looking to diversify beyond RYOTX? The mutual funds below have the lowest correlation with RYOTX — 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 RYOTX.
Best Diversifiers for RYOTX
0 mutual funds have low correlation with RYOTX (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 0.31, down from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | 0.31 | 0.62 | 0.77 | 57 | Small Cap Blend Equities | RYOTX vs QISCX | |
| Loomis Sayles Small Cap Value Fund | 0.70 | 0.83 | 0.87 | 67 | Small Cap Blend Equities | RYOTX vs LSSCX | |
| Natixis Funds Trust I Vaughan Nelson Small Cap Val... | 0.73 | 0.77 | 0.83 | 56 | Small Cap Blend Equities | RYOTX vs NEFJX | |
| John Hancock Variable Insurance Trust Small Cap In... | 0.73 | 0.83 | 0.89 | 85 | Small Cap Blend Equities | RYOTX vs JESIX | |
| Vanguard Total International Stock Index Fund Admi... | 0.73 | 0.71 | 0.73 | 64 | Foreign Large Cap Equities | RYOTX vs VTIAX |
See all 125 diversifiers for RYOTX
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