Looking to diversify beyond JOHIX? The mutual funds below have the lowest correlation with JOHIX — 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 JOHIX.
Best Diversifiers for JOHIX
0 mutual funds have low correlation with JOHIX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE International Fund (PPYPX) (Foreign Large Cap Equities) with a 1Y correlation of 0.54, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE International Fund | 0.54 | 0.62 | 0.71 | 50 | Foreign Large Cap Equities | JOHIX vs PPYPX | |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | 0.55 | 0.60 | 0.64 | 52 | Emerging Markets Diversified | JOHIX vs JOMMX | |
| Kopernik International Fund | 0.55 | 0.44 | 0.55 | 54 | Foreign Large Cap Equities | JOHIX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.57 | 0.61 | 0.70 | 91 | Foreign Large Cap Equities | JOHIX vs THOIX | |
| PIMCO RAE PLUS International Fund | 0.57 | 0.56 | 0.60 | 75 | Foreign Large Cap Equities | JOHIX vs PTSIX |
See all 22 diversifiers for JOHIX
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