Looking to diversify beyond BCPIX? The mutual funds below have historically moved differently from BCPIX, 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 BCPIX
1 mutual funds have low correlation with BCPIX (below 0.3), 0 of which are negatively correlated. The least correlated is Brandes Emerging Markets Fund (BEMIX) (Emerging Markets Equities) with a 1Y correlation of 0.26, roughly unchanged from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Fund | 0.26 | 0.18 | 0.16 | 89 | Emerging Markets Equities | BCPIX vs BEMIX | |
| Brandes Small Cap Value Fund | 0.37 | 0.20 | 0.16 | 92 | Small Cap Value Equities | BCPIX vs BSCMX | |
| Brandes Global Equity Fund | 0.40 | 0.25 | 0.18 | 73 | Global Equities | BCPIX vs BGVIX | |
| Brandes International Equity Fund | 0.46 | 0.30 | 0.24 | 81 | Foreign Large Cap Equities | BCPIX vs BIIEX | |
| GMO Multi-Sector Fixed Income Fund | 0.47 | 0.82 | 0.85 | 90 | Intermediate Core-Plus Bond | BCPIX vs GUGAX |
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