Looking to diversify beyond MJFOX? The mutual funds below have the lowest correlation with MJFOX — 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 MJFOX.
Best Diversifiers for MJFOX
0 mutual funds have low correlation with MJFOX (below 0.3), 0 of which are negatively correlated. The least correlated is Matthews China Small Companies Fund (MCSMX) (China Equities) with a 1Y correlation of 0.34, roughly unchanged from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Matthews China Small Companies Fund | 0.34 | 0.36 | 0.39 | 91 | China Equities | MJFOX vs MCSMX | |
| Matthews Asia Innovators Fund | 0.52 | 0.54 | 0.53 | 97 | Asia Pacific Equities | MJFOX vs MATFX | |
| Matthews Pacific Tiger Fund | 0.57 | 0.53 | 0.55 | 92 | Asia Pacific Equities | MJFOX vs MAPTX | |
| Matthews Asia ESG Fund | 0.58 | 0.55 | 0.55 | 90 | Asia Pacific Equities | MJFOX vs MASGX | |
| Matthews Emerging Markets Equity Fund | 0.59 | 0.56 | 0.60 | 89 | Emerging Markets Diversified | MJFOX vs MEGMX |
See all 11 diversifiers for MJFOX
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