Looking to diversify beyond BEMIX? The mutual funds below have the lowest correlation with BEMIX — 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 BEMIX.
Best Diversifiers for BEMIX
0 mutual funds have low correlation with BEMIX (below 0.3), 0 of which are negatively correlated. The least correlated is Brandes Small Cap Value Fund (BSCMX) (Small Cap Value Equities) with a 1Y correlation of 0.47, roughly unchanged from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund | 0.47 | 0.50 | 0.54 | 86 | Small Cap Value Equities | BEMIX vs BSCMX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.49 | 0.64 | 0.70 | 83 | Emerging Markets Diversified | BEMIX vs ESCIX | |
| SA Emerging Markets Value Fund | 0.52 | 0.58 | 0.63 | 80 | Emerging Markets Diversified | BEMIX vs SAEMX | |
| PIMCO RAE PLUS EMG Fund | 0.60 | 0.64 | 0.65 | 59 | Emerging Markets Diversified | BEMIX vs PEFIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.63 | 0.70 | 0.75 | 86 | Emerging Markets Diversified | BEMIX vs EMPTX |
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