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 0.45, 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 | 0.45 | 0.60 | 0.69 | 83 | Emerging Markets Diversified | CEMVX vs ESCIX | |
| Causeway International Small Cap Fund | 0.68 | 0.68 | 0.72 | 51 | Foreign Small & Mid Cap Equities | CEMVX vs CVISX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.69 | 0.77 | 0.81 | 86 | Emerging Markets Diversified | CEMVX vs EMPTX | |
| Cullen Emerging Markets High Dividend Fund | 0.74 | 0.80 | 0.82 | 82 | Emerging Markets Diversified | CEMVX vs CEMFX | |
| Delaware Emerging Markets Fund | 0.76 | 0.78 | 0.84 | 95 | Emerging Markets Diversified | CEMVX vs DEMIX |
See all 24 diversifiers for CEMVX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CEMVX
Add CEMVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CEMVX