Looking to diversify beyond DMB? The mutual funds below have the lowest correlation with DMB — 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 DMB.
Best Diversifiers for DMB
28 mutual funds have low correlation with DMB (below 0.3), 0 of which are negatively correlated. The least correlated is Rock Oak Core Growth Fund (RCKSX) (Large Cap Blend Equities) with a 1Y correlation of 0.09, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rock Oak Core Growth Fund | 0.09 | 0.20 | 0.22 | 62 | Large Cap Blend Equities | DMB vs RCKSX | |
| Permanent Portfolio Aggressive Growth Fund Class A | 0.14 | 0.23 | 0.23 | 65 | Large Cap Blend Equities | DMB vs PAGDX | |
| Permanent Portfolio Aggressive Growth Portfolio | 0.14 | 0.23 | 0.23 | 65 | Large Cap Blend Equities | DMB vs PAGRX | |
| Pin Oak Equity | 0.14 | 0.22 | 0.24 | 86 | Large Cap Blend Equities | DMB vs POGSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.16 | 0.25 | 0.26 | 88 | Large Cap Blend Equities | DMB vs RESGX |
See all 29 diversifiers for DMB
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