Looking to diversify beyond EEMIX? The mutual funds below have the lowest correlation with EEMIX — 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 EEMIX.
Best Diversifiers for EEMIX
2 mutual funds have low correlation with EEMIX (below 0.3), 0 of which are negatively correlated. The least correlated is MFS Value Fund (MEIKX) (Large Cap Value Equities) with a 1Y correlation of 0.27, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MFS Value Fund | 0.27 | 0.34 | 0.43 | 53 | Large Cap Value Equities | EEMIX vs MEIKX | |
| MFS Value Fund Class I | 0.27 | 0.34 | 0.43 | 52 | Large Cap Value Equities | EEMIX vs MEIIX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.46 | 0.62 | 0.70 | 81 | Emerging Markets Diversified | EEMIX vs ESCIX | |
| Delaware Emerging Markets Fund | 0.76 | 0.78 | 0.84 | 95 | Emerging Markets Diversified | EEMIX vs DEMIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.76 | 0.82 | 0.84 | 84 | Emerging Markets Diversified | EEMIX vs EMPTX |
See all 21 diversifiers for EEMIX
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