Looking to diversify beyond BEMIX? The mutual funds below have historically moved differently from BEMIX, 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 BEMIX
1 mutual funds have low correlation with BEMIX (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 0.29, down from 0.63 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.29 | 0.52 | 0.63 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | BEMIX vs GSIYX | |
| The Cook & Bynum Fund | 0.34 | 0.44 | 0.51 | 66 | Emerging Markets Equities | BEMIX vs COBYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.46 | 0.63 | 0.69 | 92 | Emerging Markets Equities | BEMIX vs ESCIX | |
| Brandes Small Cap Value Fund | 0.47 | 0.49 | 0.53 | 92 | Small Cap Value Equities | BEMIX vs BSCMX | |
| SA Emerging Markets Value Fund | 0.52 | 0.58 | 0.63 | 65 | Emerging Markets Equities | BEMIX vs SAEMX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BEMIX
Add BEMIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BEMIX