Looking to diversify beyond SSCPX? The mutual funds below have the lowest correlation with SSCPX — 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 SSCPX.
Best Diversifiers for SSCPX
2 mutual funds have low correlation with SSCPX (below 0.3), 1 of which are negatively correlated. The least correlated is Saratoga Municipal Bond Portfolio (SMBPX) (Ultrashort Bond) with a 1Y correlation of -0.05, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Saratoga Municipal Bond Portfolio | -0.05 | 0.09 | 0.05 | 93 | Ultrashort Bond | SSCPX vs SMBPX | |
| Federated Hermes MDT Small Cap Growth Fund | 0.22 | 0.62 | 0.77 | 66 | Small Cap Growth Equities | SSCPX vs QISGX | |
| Invesco Discovery Fund Class R6 | 0.78 | 0.87 | 0.88 | 78 | Small Cap Growth Equities | SSCPX vs ODIIX | |
| Loomis Sayles Small Cap Growth Fund | 0.79 | 0.88 | 0.90 | 51 | Small Cap Growth Equities | SSCPX vs LSSIX | |
| Voya Small Cap Growth Fund | 0.80 | 0.86 | 0.89 | 66 | Small Cap Growth Equities | SSCPX vs TCMSX |
See all 38 diversifiers for SSCPX
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