Looking to diversify beyond RERCX? The mutual funds below have the lowest correlation with RERCX — 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 RERCX.
Best Diversifiers for RERCX
0 mutual funds have low correlation with RERCX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.64, roughly unchanged from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.64 | 0.52 | 0.63 | 81 | Foreign Large Cap Equities | RERCX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.64 | 0.62 | 0.63 | 81 | Foreign Large Cap Equities | RERCX vs PTSIX | |
| SA International Value Fund | 0.64 | 0.65 | 0.71 | 87 | Foreign Large Cap Equities | RERCX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.64 | 0.64 | 0.68 | 87 | Foreign Large Cap Equities, Dividend | RERCX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.65 | 0.64 | 0.68 | 87 | Foreign Large Cap Equities | RERCX vs EPDIX |
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