Looking to diversify beyond SABTX? The mutual funds below have the lowest correlation with SABTX — 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 SABTX.
Best Diversifiers for SABTX
3 mutual funds have low correlation with SABTX (below 0.3), 0 of which are negatively correlated. The least correlated is SA Emerging Markets Value Fund (SAEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.18, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SA Emerging Markets Value Fund | 0.18 | 0.26 | 0.30 | 89 | Emerging Markets Diversified | SABTX vs SAEMX | |
| SA Global Fixed Income Fund | 0.24 | 0.17 | 0.05 | 64 | Global Bonds | SABTX vs SAXIX | |
| Federated Hermes Equity Income Fund | 0.29 | 0.65 | 0.81 | 67 | Large Cap Value Equities | SABTX vs LEIFX | |
| SA U.S. Fixed Income Fund | 0.33 | 0.17 | 0.08 | 92 | Ultrashort Bond | SABTX vs SAUFX | |
| Rational Equity Armor Fund | 0.47 | 0.50 | 0.65 | 56 | Large Cap Value Equities | SABTX vs HDCTX |
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