Looking to diversify beyond RWCEX? The mutual funds below have the lowest correlation with RWCEX — 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 RWCEX.
Best Diversifiers for RWCEX
0 mutual funds have low correlation with RWCEX (below 0.3), 0 of which are negatively correlated. The least correlated is Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) (Emerging Markets Diversified) with a 1Y correlation of 0.47, down from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.47 | 0.59 | 0.66 | 87 | Emerging Markets Diversified | RWCEX vs ESCIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.62 | 0.74 | 0.78 | 92 | Emerging Markets Diversified | RWCEX vs EMPTX | |
| Wasatch Emerging Markets Small Cap Fund | 0.62 | 0.57 | 0.63 | 62 | Emerging Markets Diversified | RWCEX vs WAEMX | |
| Delaware Emerging Markets Fund | 0.64 | 0.70 | 0.77 | 98 | Emerging Markets Diversified | RWCEX vs DEMIX | |
| Cullen Emerging Markets High Dividend Fund | 0.68 | 0.74 | 0.77 | 89 | Emerging Markets Diversified | RWCEX vs CEMFX |
See all 23 diversifiers for RWCEX
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