Looking to diversify beyond EEOFX? The mutual funds below have the lowest correlation with EEOFX — 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 EEOFX.
Best Diversifiers for EEOFX
0 mutual funds have low correlation with EEOFX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris International Opportunities Fund (QISIX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.38, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris International Opportunities Fund | 0.38 | 0.49 | 0.52 | 50 | Foreign Small & Mid Cap Equities | EEOFX vs QISIX | |
| Pear Tree Polaris Foreign Value Fund | 0.41 | 0.50 | 0.53 | 78 | Foreign Large Cap Equities | EEOFX vs QFVOX | |
| Baron Focused Growth Fund Institutional Shares | 0.44 | 0.63 | 0.73 | 54 | Mid Cap Growth Equities | EEOFX vs BFGIX | |
| Baron Focused Growth Fund | 0.45 | 0.63 | 0.73 | 53 | Mid Cap Growth Equities | EEOFX vs BFGFX | |
| Invesco Discovery Mid Cap Growth Fund Class A | 0.66 | 0.73 | 0.79 | 52 | Mid Cap Growth Equities | EEOFX vs OEGAX |
See all 20 diversifiers for EEOFX
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