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 Foreign Value Fund (QFVOX) (Foreign Large Cap Equities) with a 1Y correlation of 0.41, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris Foreign Value Fund | 0.41 | 0.50 | 0.53 | 75 | Foreign Large Cap Equities | EEOFX vs QFVOX | |
| Pear Tree Polaris Small Cap Fund | 0.53 | 0.69 | 0.72 | 50 | Small Cap Value Equities | EEOFX vs USBNX | |
| Loomis Sayles Small/Mid Cap Growth Fund | 0.59 | 0.73 | 0.80 | 53 | Mid Cap Growth Equities | EEOFX vs LSMIX | |
| Tanaka Growth Fund | 0.67 | 0.68 | 0.75 | 53 | Mid Cap Growth Equities | EEOFX vs TGFRX | |
| Eventide Gilead Fund | 0.69 | 0.76 | 0.80 | 64 | Mid Cap Growth Equities | EEOFX vs ETGLX |
See all 16 diversifiers for EEOFX
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