Looking to diversify beyond DSEEX? The mutual funds below have historically moved differently from DSEEX, 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 DSEEX
7 mutual funds have low correlation with DSEEX (below 0.3), 2 of which are negatively correlated. The least correlated is DoubleLine Strategic Commodity Fund (DBCMX) (Commodities) with a 1Y correlation of -0.17, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DoubleLine Strategic Commodity Fund | -0.17 | -0.03 | 0.09 | 85 | Commodities | DSEEX vs DBCMX | |
| Vanguard Energy Index Fund Admiral Shares | -0.04 | 0.20 | 0.30 | 72 | Energy Equities | DSEEX vs VENAX | |
| Fidelity OTC Portfolio | 0.19 | 0.45 | 0.64 | 76 | Large Cap Growth Equities | DSEEX vs FOCPX | |
| AMG Yacktman Focused Fund | 0.20 | 0.54 | 0.68 | 89 | Large Cap Value Equities | DSEEX vs YAFFX | |
| DoubleLine Low Duration Emerging Markets Fixed Inc... | 0.24 | 0.28 | 0.25 | 98 | Emerging Markets Bonds | DSEEX vs DBLLX |
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