Looking to diversify beyond CEMVX? The mutual funds below have the lowest correlation with CEMVX — 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 CEMVX.
Best Diversifiers for CEMVX
0 mutual funds have low correlation with CEMVX (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 0.48, down from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.48 | 0.62 | 0.69 | 87 | Emerging Markets Diversified | CEMVX vs ESCIX | |
| Wasatch Emerging Markets Small Cap Fund | 0.64 | 0.62 | 0.66 | 62 | Emerging Markets Diversified | CEMVX vs WAEMX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.68 | 0.77 | 0.81 | 92 | Emerging Markets Diversified | CEMVX vs EMPTX | |
| Causeway International Opps Fd | 0.69 | 0.72 | 0.74 | 50 | Foreign Large Cap Equities | CEMVX vs CIOVX | |
| Cullen Emerging Markets High Dividend Fund | 0.73 | 0.80 | 0.82 | 89 | Emerging Markets Diversified | CEMVX vs CEMFX |
See all 27 diversifiers for CEMVX
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