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TETON Westwood Equity Fund (WESWX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").

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

Best Diversifiers for WESWX

0 mutual funds have low correlation with WESWX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.35, down from 0.73 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
LEXCX
Voya Corporate Leaders Trust Fund0.350.610.73
53
Large Cap Value EquitiesWESWX vs LEXCX
SVAIX
Federated Hermes Strategic Value Dividend Fund0.530.620.72
70
Large Cap Value EquitiesWESWX vs SVAIX
HDCTX
Rational Equity Armor Fund0.530.570.70
57
Large Cap Value EquitiesWESWX vs HDCTX
BUFBX
Buffalo Flexible Income Fund0.600.760.84
71
Large Cap Value EquitiesWESWX vs BUFBX
VIHAX
Vanguard International High Dividend Yield Index F...0.600.610.70
73
Large Cap Value Equities, Dividend, Foreign Large Cap EquitiesWESWX vs VIHAX
See all 28 diversifiers for WESWX

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Diversification Analysis

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