Looking to diversify beyond RYVFX? The mutual funds below have the lowest correlation with RYVFX — 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 RYVFX.
Best Diversifiers for RYVFX
0 mutual funds have low correlation with RYVFX (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 0.38, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | 0.38 | 0.49 | 0.55 | 87 | Small Cap Value Equities | RYVFX vs AVALX | |
| DFA Emerging Markets Portfolio | 0.38 | 0.43 | 0.51 | 90 | Emerging Markets Diversified | RYVFX vs DFEMX | |
| Fidelity 500 Index Fund | 0.62 | 0.66 | 0.74 | 66 | S&P 500 | RYVFX vs FXAIX | |
| Invesco Small Cap Value Fund | 0.74 | 0.82 | 0.86 | 87 | Small Cap Value Equities | RYVFX vs VSCAX | |
| Bridgeway Ultra Small Company Market Fund | 0.75 | 0.79 | 0.79 | 76 | Small Cap Value Equities | RYVFX vs BRSIX |
See all 28 diversifiers for RYVFX
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