Looking to diversify beyond CAEZX? The mutual funds below have historically moved differently from CAEZX, 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 CAEZX
0 mutual funds have low correlation with CAEZX (below 0.3), 0 of which are negatively correlated. The least correlated is The Central and Eastern Europe Fund (CEE) (Europe Equities) with a 1Y correlation of 0.39, roughly unchanged from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| The Central and Eastern Europe Fund | 0.39 | 0.35 | 0.32 | 55 | Europe Equities | CAEZX vs CEE | |
| Columbia Seligman Technology and Information Fund ... | 0.53 | 0.57 | 0.64 | 93 | Technology Equities | CAEZX vs SLMCX | |
| Columbia Dividend Income Fund | 0.54 | 0.56 | 0.60 | 90 | Large Cap Value Equities | CAEZX vs GSFTX | |
| Columbia Dividend Income Fund Class A | 0.54 | 0.56 | 0.60 | 89 | Large Cap Value Equities | CAEZX vs LBSAX | |
| Columbia Dividend Income Fund Institutional 3 Clas... | 0.54 | 0.56 | 0.60 | 90 | Large Cap Value Equities, Dividend | CAEZX vs CDDYX |
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