Looking to diversify beyond TSCIX? The mutual funds below have historically moved differently from TSCIX, 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 TSCIX
0 mutual funds have low correlation with TSCIX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Focused Fund (YAFFX) (Large Cap Value Equities) with a 1Y correlation of 0.39, down from 0.67 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 0.39 | 0.57 | 0.67 | 89 | Large Cap Value Equities | TSCIX vs YAFFX | |
| AMG Yacktman Fund | 0.50 | 0.64 | 0.72 | 91 | Large Cap Value Equities | TSCIX vs YACKX | |
| AMG Boston Common Global Impact Fund | 0.74 | 0.81 | 0.84 | 54 | Large Cap Growth Equities | TSCIX vs BRWIX | |
| Oberweis Micro Cap Fund | 0.80 | 0.86 | 0.88 | 79 | Small Cap Growth Equities | TSCIX vs OBMCX | |
| Driehaus Micro Cap Growth Fund | 0.81 | 0.86 | 0.88 | 82 | Small Cap Growth Equities | TSCIX vs DMCRX |
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