Looking to diversify beyond DCCGX? The mutual funds below have the lowest correlation with DCCGX — 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 DCCGX.
Best Diversifiers for DCCGX
3 mutual funds have low correlation with DCCGX (below 0.3), 0 of which are negatively correlated. The least correlated is Dunham Emerging Markets Stock Fund (DCEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.26, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dunham Emerging Markets Stock Fund | 0.26 | 0.17 | 0.12 | 85 | Emerging Markets Diversified | DCCGX vs DCEMX | |
| Dunham Monthly Distribution Fund | 0.29 | 0.10 | 0.09 | 96 | Event Driven | DCCGX vs DAMDX | |
| Dunham Large Cap Value Fund | 0.30 | 0.24 | 0.13 | 70 | Large Cap Value Equities | DCCGX vs DCLVX | |
| Holbrook Income Fund Class I | 0.30 | 0.31 | 0.36 | 98 | Intermediate Core-Plus Bond | DCCGX vs HOBIX | |
| Dunham Small Cap Value Fund | 0.31 | 0.24 | 0.13 | 71 | Small Cap Value Equities | DCCGX vs DCSVX |
See all 15 diversifiers for DCCGX
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