Looking to diversify beyond DREGX? The mutual funds below have historically moved differently from DREGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DREGX
1 mutual funds have low correlation with DREGX (below 0.3), 0 of which are negatively correlated. The least correlated is The Cook & Bynum Fund (COBYX) (Emerging Markets Equities) with a 1Y correlation of 0.27, down from 0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| The Cook & Bynum Fund | 0.27 | 0.39 | 0.45 | 66 | Emerging Markets Equities | DREGX vs COBYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.45 | 0.63 | 0.70 | 92 | Emerging Markets Equities | DREGX vs ESCIX | |
| Driehaus Micro Cap Growth Fund | 0.66 | 0.62 | 0.63 | 82 | Small Cap Growth Equities | DREGX vs DMCRX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.67 | 0.72 | 0.77 | 77 | Emerging Markets Equities | DREGX vs EMPTX | |
| Cullen Emerging Markets High Dividend Fund | 0.70 | 0.76 | 0.79 | 71 | Emerging Markets Equities | DREGX vs CEMFX |
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