Looking to diversify beyond EXEYX? The mutual funds below have the lowest correlation with EXEYX — 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 EXEYX.
Best Diversifiers for EXEYX
1 mutual funds have low correlation with EXEYX (below 0.3), 0 of which are negatively correlated. The least correlated is Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) (Municipal Bonds) with a 1Y correlation of 0.27, up from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Manning & Napier Divrs Tax Exempt Series Fund | 0.27 | 0.18 | 0.16 | 66 | Municipal Bonds | EXEYX vs EXDVX | |
| Manning & Napier High Yield Bond Series | 0.51 | 0.47 | 0.46 | 88 | High Yield Bonds | EXEYX vs MNHYX | |
| Manning & Napier Disciplined Value Series | 0.53 | 0.60 | 0.70 | 80 | Large Cap Value Equities | EXEYX vs MNDFX | |
| One Rock Fund | 0.54 | 0.67 | 0.75 | 87 | Large Cap Growth Equities | EXEYX vs ONERX | |
| Manning & Napier High Yield Bond I | 0.54 | 0.48 | 0.45 | 78 | High Yield Bonds | EXEYX vs MNHAX |
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