Looking to diversify beyond DRMCX? The mutual funds below have the lowest correlation with DRMCX — 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 DRMCX.
Best Diversifiers for DRMCX
0 mutual funds have low correlation with DRMCX (below 0.3), 0 of which are negatively correlated. The least correlated is Virtus NFJ Emerging Markets Value Fund (AZMIX) (Emerging Markets Diversified) with a 1Y correlation of 0.44, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus NFJ Emerging Markets Value Fund | 0.44 | 0.44 | 0.52 | 79 | Emerging Markets Diversified | DRMCX vs AZMIX | |
| Virtus Emerging Markets Opportunities Fund | 0.46 | 0.45 | 0.52 | 93 | Emerging Markets Diversified | DRMCX vs AOTIX | |
| Virtus International Small-Cap Fund | 0.48 | 0.51 | 0.61 | 79 | Foreign Small & Mid Cap Equities | DRMCX vs ALOIX | |
| Virtus NFJ International Value Fund | 0.54 | 0.54 | 0.61 | 75 | Foreign Large Cap Equities | DRMCX vs ANJIX | |
| Virtus Short Duration High Income Fund | 0.55 | 0.50 | 0.53 | 83 | High Yield Bonds | DRMCX vs ASHIX |
See all 20 diversifiers for DRMCX
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