Looking to diversify beyond RYPRX? The mutual funds below have historically moved differently from RYPRX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RYPRX
0 mutual funds have low correlation with RYPRX (below 0.3), 0 of which are negatively correlated. The least correlated is Auer Growth Fund (AUERX) (Small Cap Blend Equities) with a 1Y correlation of 0.60, down from 0.75 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Auer Growth Fund | 0.60 | 0.70 | 0.75 | 91 | Small Cap Blend Equities | RYPRX vs AUERX | |
| Hennessy Cornerstone Growth Fund | 0.63 | 0.77 | 0.77 | 53 | Small Cap Blend Equities | RYPRX vs HFCGX | |
| DFA International Small Company Portfolio | 0.65 | 0.66 | 0.71 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | RYPRX vs DFISX | |
| Royce Smaller-Companies Growth Fund | 0.74 | 0.80 | 0.83 | 53 | Small Cap Growth Equities | RYPRX vs RYVPX | |
| Royce Special Equity Fund | 0.75 | 0.84 | 0.86 | 94 | Small Cap Value Equities | RYPRX vs RYSEX |
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