Looking to diversify beyond RYYCX? The mutual funds below have historically moved differently from RYYCX, 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 RYYCX
0 mutual funds have low correlation with RYYCX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund Class I (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.36, down from 0.55 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund Class I | 0.36 | 0.45 | 0.55 | 94 | Small Cap Value Equities | RYYCX vs AVALX | |
| Rydex Electronics Fund | 0.39 | 0.45 | 0.54 | 84 | Technology Equities | RYYCX vs RYSIX | |
| Rydex Technology Fund | 0.44 | 0.49 | 0.57 | 52 | Technology Equities | RYYCX vs RYTIX | |
| Invesco Small Cap Value Fund | 0.64 | 0.75 | 0.82 | 76 | Small Cap Value Equities | RYYCX vs VSCAX | |
| Rydex Dow Jones Industrial Average Fund | 0.68 | 0.72 | 0.75 | 52 | Large Cap Value Equities | RYYCX vs RYDAX |
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