Looking to diversify beyond RYSEX? The mutual funds below have the lowest correlation with RYSEX — 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 RYSEX.
Best Diversifiers for RYSEX
1 mutual funds have low correlation with RYSEX (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 0.27, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | 0.27 | 0.43 | 0.50 | 94 | Small Cap Value Equities | RYSEX vs AVALX | |
| John Hancock Variable Insurance Trust Small Cap Va... | 0.53 | 0.74 | 0.81 | 54 | Small Cap Value Equities | RYSEX vs JESVX | |
| Rydex S&P 500 Pure Value Fund | 0.65 | 0.74 | 0.78 | 57 | Large Cap Value Equities | RYSEX vs RYVVX | |
| Invesco Small Cap Value Fund | 0.67 | 0.76 | 0.81 | 89 | Small Cap Value Equities | RYSEX vs VSCAX | |
| Bridgeway Ultra Small Company Market Fund | 0.68 | 0.75 | 0.75 | 79 | Small Cap Value Equities | RYSEX vs BRSIX |
See all 71 diversifiers for RYSEX
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