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 DFA Emerging Markets Portfolio (DFEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.34, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets Portfolio | 0.34 | 0.42 | 0.50 | 80 | Emerging Markets Diversified | RYVFX vs DFEMX | |
| Aegis Value Fund | 0.38 | 0.48 | 0.55 | 90 | Small Cap Value Equities | RYVFX vs AVALX | |
| Fidelity 500 Index Fund | 0.59 | 0.65 | 0.73 | 65 | S&P 500 | RYVFX vs FXAIX | |
| Invesco Small Cap Value Fund | 0.70 | 0.80 | 0.85 | 82 | Small Cap Value Equities | RYVFX vs VSCAX | |
| Royce Smaller-Companies Growth Fund | 0.71 | 0.77 | 0.79 | 62 | Small Cap Growth Equities | RYVFX vs RYVPX |
See all 32 diversifiers for RYVFX
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