Looking to diversify beyond SCCPX? The mutual funds below have historically moved differently from SCCPX, 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 SCCPX
1 mutual funds have low correlation with SCCPX (below 0.3), 0 of which are negatively correlated. The least correlated is Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) (Large Cap Value Equities) with a 1Y correlation of 0.24, roughly unchanged from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Sterling Capital Behavioral Large Cap Value Equity... | 0.24 | 0.25 | 0.16 | 97 | Large Cap Value Equities | SCCPX vs BBISX | |
| Sterling Capital Stratton Small Cap Value Fund | 0.32 | 0.27 | 0.19 | 83 | Small Cap Blend Equities | SCCPX vs STSCX | |
| Sterling Capital Behavioral Small Cap Value Equity... | 0.34 | 0.29 | 0.19 | 92 | Small Cap Value Equities | SCCPX vs SPSCX | |
| Sterling Capital Stratton Mid Cap Value Fund | 0.37 | 0.31 | 0.22 | 55 | Mid Cap Blend Equities | SCCPX vs STRGX | |
| Miller Intermediate Bond Fund | 0.43 | 0.34 | 0.28 | 95 | Corporate Bonds | SCCPX vs MIFIX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SCCPX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Nucor Corporation (NUE) (Basic Materials) with a 1Y correlation of 0.19, up from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nucor Corporation | 0.19 | 0.12 | 0.08 | 94 | Basic Materials |
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