Looking to diversify beyond TSCIX? The mutual funds below have the lowest correlation with TSCIX — 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 TSCIX.
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 0.40, down from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 0.40 | 0.57 | 0.67 | 86 | Large Cap Value Equities | TSCIX vs YAFFX | |
| AMG Yacktman Fund | 0.52 | 0.65 | 0.72 | 86 | Large Cap Value Equities | TSCIX vs YACKX | |
| AMG Boston Common Global Impact Fund | 0.74 | 0.81 | 0.84 | 53 | Large Cap Growth Equities | TSCIX vs BRWIX | |
| Oberweis Micro Cap Fund | 0.81 | 0.86 | 0.88 | 86 | Small Cap Growth Equities | TSCIX vs OBMCX | |
| Needham Small Cap Growth Fund Institutional | 0.81 | 0.83 | 0.86 | 90 | Small Cap Growth Equities | TSCIX vs NESIX |
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