Looking to diversify beyond DPDFX? The mutual funds below have the lowest correlation with DPDFX — 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 DPDFX.
Best Diversifiers for DPDFX
2 mutual funds have low correlation with DPDFX (below 0.3), 0 of which are negatively correlated. The least correlated is Delaware Emerging Markets Fund (DEMIX) (Emerging Markets Diversified) with a 1Y correlation of 0.23, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 0.23 | 0.14 | 0.13 | 98 | Emerging Markets Diversified | DPDFX vs DEMIX | |
| Delaware Growth and Income Fund | 0.29 | 0.22 | 0.15 | 96 | Large Cap Value Equities | DPDFX vs FGINX | |
| Delaware Small Cap Value Fund | 0.34 | 0.25 | 0.17 | 61 | Small Cap Value Equities | DPDFX vs DEVLX | |
| Delaware Opportunity Fund | 0.38 | 0.27 | 0.19 | 85 | Mid Cap Value Equities | DPDFX vs FIUSX | |
| Holbrook Income Fund Class I | 0.50 | 0.40 | 0.44 | 98 | Intermediate Core-Plus Bond | DPDFX vs HOBIX |
See all 12 diversifiers for DPDFX
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