Looking to diversify beyond BCPIX? The mutual funds below have the lowest correlation with BCPIX — 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 BCPIX.
Best Diversifiers for BCPIX
2 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 Diversified) with a 1Y correlation of 0.17, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Fund | 0.17 | 0.17 | 0.14 | 94 | Emerging Markets Diversified | BCPIX vs BEMIX | |
| Brandes Small Cap Value Fund | 0.26 | 0.18 | 0.14 | 75 | Small Cap Value Equities | BCPIX vs BSCMX | |
| Brandes Global Equity Fund | 0.34 | 0.24 | 0.16 | 52 | Global Equities | BCPIX vs BGVIX | |
| Leader Capital High Quality Floating Rate Fund Inv... | 0.43 | 0.28 | 0.20 | 91 | Intermediate Core-Plus Bond | BCPIX vs LCTRX | |
| Leader Capital High Quality Income Fund Institutio... | 0.48 | 0.27 | 0.18 | 93 | Intermediate Core-Plus Bond | BCPIX vs LCTIX |
See all 11 diversifiers for BCPIX
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