Looking to diversify beyond BCEMX? The mutual funds below have historically moved differently from BCEMX, 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 BCEMX
2 mutual funds have low correlation with BCEMX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) (Foreign Large Cap Equities) with a 1Y correlation of 0.20, down from 0.49 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.20 | 0.49 | — | 56 | Foreign Large Cap Equities, Emerging Markets Equities | BCEMX vs GSIYX | |
| The Cook & Bynum Fund | 0.26 | 0.35 | — | 70 | Emerging Markets Equities | BCEMX vs COBYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.44 | 0.61 | — | 91 | Emerging Markets Equities | BCEMX vs ESCIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.65 | 0.73 | — | 81 | Emerging Markets Equities | BCEMX vs EMPTX | |
| Cullen Emerging Markets High Dividend Fund | 0.68 | 0.73 | — | 79 | Emerging Markets Equities | BCEMX vs CEMFX |
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