Looking to diversify beyond IIF? The mutual funds below have the lowest correlation with IIF — 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 IIF.
Best Diversifiers for IIF
3 mutual funds have low correlation with IIF (below 0.3), 0 of which are negatively correlated. The least correlated is Pzena Emerging Markets Value Fund Institutional Class (PZIEX) (Emerging Markets Equities) with a 1Y correlation of 0.19, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.19 | 0.26 | 0.30 | 74 | Emerging Markets Equities | IIF vs PZIEX | |
| Nomura Emerging Markets Fund Class A | 0.28 | 0.33 | 0.42 | 98 | Emerging Markets Equities | IIF vs DEMAX | |
| Nomura Emerging Markets Fund Class C | 0.28 | 0.33 | 0.41 | 98 | Emerging Markets Equities | IIF vs DEMCX | |
| The Korea Fund Inc | 0.32 | 0.30 | 0.36 | 98 | Emerging Markets Equities | IIF vs KF | |
| Seafarer Overseas Value Fund Institutional Class | 0.34 | 0.37 | 0.42 | 61 | Emerging Markets Equities | IIF vs SIVLX |
See all 16 diversifiers for IIF
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Diversification Analysis
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