Looking to diversify beyond REMSX? The mutual funds below have historically moved differently from REMSX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for REMSX
4 mutual funds have low correlation with REMSX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) (Foreign Large Cap Equities) with a 1Y correlation of 0.17, down from 0.60 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.17 | 0.49 | 0.60 | 51 | Foreign Large Cap Equities, Emerging Markets Equities | REMSX vs GSIYX | |
| The Cook & Bynum Fund | 0.21 | 0.35 | 0.44 | 70 | Emerging Markets Equities | REMSX vs COBYX | |
| Russell Investments Global Infrastructure Fund | 0.27 | 0.39 | 0.49 | 58 | Infrastructure Equities, Energy Equities | REMSX vs RGIYX | |
| Russell Investments Tax-Exempt Bond Fund | 0.28 | 0.15 | 0.15 | 74 | Municipal Bonds | REMSX vs RLVSX | |
| Russell Investments Equity Income Fund | 0.37 | 0.45 | 0.54 | 93 | Dividend, Large Cap Value Equities | REMSX vs REAYX |
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