Looking to diversify beyond RMBTX? The mutual funds below have historically moved differently from RMBTX, 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 RMBTX
0 mutual funds have low correlation with RMBTX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Special Opportunities Fund (YASLX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.54, down from 0.66 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Special Opportunities Fund | 0.54 | 0.57 | 0.66 | 55 | Foreign Small & Mid Cap Equities | RMBTX vs YASLX | |
| Kopernik Global All-Cap Fund | 0.59 | 0.52 | 0.60 | 66 | Foreign Small & Mid Cap Equities | RMBTX vs KGGIX | |
| Kopernik Global All-Cap Fund Class A | 0.59 | 0.52 | 0.60 | 65 | Foreign Small & Mid Cap Equities | RMBTX vs KGGAX | |
| Artisan International Explorer Fund | 0.59 | 0.69 | — | 72 | Foreign Small & Mid Cap Equities | RMBTX vs ARHBX | |
| Hood River International Opportunity Fund Investor... | 0.66 | — | — | 73 | Foreign Small & Mid Cap Equities | RMBTX vs HRIIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RMBTX
Add RMBTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RMBTX