Looking to diversify beyond EPIVX? The mutual funds below have the lowest correlation with EPIVX — 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 EPIVX.
Best Diversifiers for EPIVX
0 mutual funds have low correlation with EPIVX (below 0.3), 0 of which are negatively correlated. The least correlated is Lord Abbett International Growth Fund (LIAGX) (Foreign Large Cap Equities) with a 1Y correlation of 0.49, roughly unchanged from 0.55 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lord Abbett International Growth Fund | 0.49 | 0.55 | — | 59 | Foreign Large Cap Equities | EPIVX vs LIAGX | |
| Calamos International Growth Fund | 0.49 | 0.55 | 0.65 | 59 | Foreign Large Cap Equities | EPIVX vs CIGIX | |
| Thornburg Global Opportunities Fund | 0.50 | 0.56 | 0.64 | 91 | Foreign Large Cap Equities | EPIVX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 0.50 | 0.57 | 0.66 | 93 | Foreign Large Cap Equities | EPIVX vs TIVFX | |
| Fidelity SAI International SMA Completion Fund | 0.52 | 0.60 | 0.65 | 73 | Foreign Large Cap Equities | EPIVX vs FISZX |
See all 19 diversifiers for EPIVX
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