Looking to diversify beyond RYPNX? The mutual funds below have the lowest correlation with RYPNX — 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 RYPNX.
Best Diversifiers for RYPNX
0 mutual funds have low correlation with RYPNX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.48, down from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | 0.48 | 0.55 | 0.61 | 92 | Small Cap Value Equities | RYPNX vs AVALX | |
| VY Columbia Small Cap Value II Portfolio | 0.76 | 0.84 | 0.90 | 73 | Small Cap Value Equities | RYPNX vs ICISX | |
| Third Avenue Small Cap Value Fund | 0.77 | 0.76 | 0.82 | 72 | Small Cap Value Equities | RYPNX vs TASCX | |
| Royce Special Equity Fund | 0.78 | 0.85 | 0.88 | 67 | Small Cap Value Equities | RYPNX vs RYSEX | |
| Hood River Small-Cap Growth Fund | 0.80 | 0.85 | 0.88 | 84 | Small Cap Growth Equities | RYPNX vs HRSMX |
See all 56 diversifiers for RYPNX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements RYPNX
Add RYPNX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RYPNX