Looking to diversify beyond DCSVX? The mutual funds below have the lowest correlation with DCSVX — 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 DCSVX.
Best Diversifiers for DCSVX
0 mutual funds have low correlation with DCSVX (below 0.3), 0 of which are negatively correlated. The least correlated is Dunham International Opportunity Bond Fund (DAIOX) (Global Bonds) with a 1Y correlation of 0.33, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dunham International Opportunity Bond Fund | 0.33 | 0.30 | 0.24 | 56 | Global Bonds | DCSVX vs DAIOX | |
| Dunham Monthly Distribution Fund | 0.41 | 0.43 | 0.43 | 97 | Event Driven | DCSVX vs DAMDX | |
| Aegis Value Fund | 0.49 | 0.54 | 0.59 | 87 | Small Cap Value Equities | DCSVX vs AVALX | |
| Dunham High Yield Bond Fund | 0.55 | 0.49 | 0.46 | 70 | High Yield Bonds | DCSVX vs DCHYX | |
| Dunham Emerging Markets Stock Fund | 0.56 | 0.54 | 0.56 | 81 | Emerging Markets Diversified | DCSVX vs DCEMX |
See all 30 diversifiers for DCSVX
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