Looking to diversify beyond BRKIX? The mutual funds below have the lowest correlation with BRKIX — 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 BRKIX.
Best Diversifiers for BRKIX
0 mutual funds have low correlation with BRKIX (below 0.3), 0 of which are negatively correlated. The least correlated is Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) (Emerging Markets Diversified) with a 1Y correlation of 0.55, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.55 | 0.65 | 0.71 | 86 | Emerging Markets Diversified | BRKIX vs ESCIX | |
| Wasatch Emerging Markets Small Cap Fund | 0.64 | 0.59 | 0.66 | 61 | Emerging Markets Diversified | BRKIX vs WAEMX | |
| Driehaus Emerging Markets Small Cap Growth Fund | 0.75 | 0.70 | 0.74 | 81 | Emerging Markets Diversified | BRKIX vs DRESX | |
| Delaware Emerging Markets Fund | 0.76 | 0.80 | 0.86 | 98 | Emerging Markets Diversified | BRKIX vs DEMIX | |
| PGIM Jennison Emerging Markets Equity Opportunitie... | 0.78 | 0.76 | 0.77 | 58 | Emerging Markets Diversified | BRKIX vs PDEZX |
See all 23 diversifiers for BRKIX
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