Looking to diversify beyond MSCGX? The mutual funds below have the lowest correlation with MSCGX — 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 MSCGX.
Best Diversifiers for MSCGX
0 mutual funds have low correlation with MSCGX (below 0.3), 0 of which are negatively correlated. The least correlated is Mercer Emerging Markets Equity Fund (MEMQX) (Emerging Markets Diversified) with a 1Y correlation of 0.44, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Mercer Emerging Markets Equity Fund | 0.44 | 0.48 | 0.52 | 93 | Emerging Markets Diversified | MSCGX vs MEMQX | |
| Auer Growth Fund | 0.63 | 0.72 | 0.78 | 90 | Small Cap Blend Equities | MSCGX vs AUERX | |
| Vanguard Target Retirement 2065 Fund | 0.67 | 0.74 | 0.83 | 71 | Diversified Portfolio, Target Retirement Date | MSCGX vs VLXVX | |
| Paradigm Micro-cap Fund | 0.72 | 0.79 | 0.84 | 53 | Small Cap Blend Equities | MSCGX vs PVIVX | |
| River Oak Discovery Fund | 0.74 | 0.82 | 0.86 | 90 | Small Cap Blend Equities | MSCGX vs RIVSX |
See all 27 diversifiers for MSCGX
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