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Taylor Frigon Core Growth Fund (TFCGX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The investment seeks long-term capital appreciation. The fund normally invests primarily in common stocks of companies of all sizes, including small and micro-capitalization companies that Taylor Frigon Capital Management LLC (the "adviser"), the fund's investment adviser, believes have excellent growth prospects. It may invest in foreign securities, including American Depositary Receipts (ADRs). The fund may invest a large percentage of its assets in a few sectors, including but not limited to information technology, industrials, health care, consumer discretionary, and financials.

Looking to diversify beyond TFCGX? The mutual funds below have the lowest correlation with TFCGX — 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 TFCGX.

Best Diversifiers for TFCGX

0 mutual funds have low correlation with TFCGX (below 0.3), 0 of which are negatively correlated. The least correlated is Rydex S&P SmallCap 600 Pure Growth Fund (RYWCX) (Small Cap Growth Equities) with a 1Y correlation of 0.71, roughly unchanged from 0.79 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
RYWCX
Rydex S&P SmallCap 600 Pure Growth Fund0.710.750.79
72
Small Cap Growth EquitiesTFCGX vs RYWCX
DSCIX
Dana Epiphany ESG Small Cap Equity Fund0.720.780.81
91
Small Cap Growth EquitiesTFCGX vs DSCIX
WMKSX
WesMark Small Company Fund0.730.790.80
67
Small Cap Growth EquitiesTFCGX vs WMKSX
DMCRX
Driehaus Micro Cap Growth Fund0.760.810.84
83
Small Cap Growth EquitiesTFCGX vs DMCRX
OBMCX
Oberweis Micro Cap Fund0.770.820.83
91
Small Cap Growth EquitiesTFCGX vs OBMCX
See all 12 diversifiers for TFCGX

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Diversification Analysis

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