Looking to diversify beyond SAEMX? The mutual funds below have historically moved differently from SAEMX, 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 SAEMX
8 mutual funds have low correlation with SAEMX (below 0.3), 1 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 -0.02, down from 0.34 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... | -0.02 | 0.23 | 0.34 | 51 | Foreign Large Cap Equities, Emerging Markets Equities | SAEMX vs GSIYX | |
| SA U.S. Fixed Income Fund | 0.08 | 0.09 | 0.04 | 90 | Ultrashort Bond | SAEMX vs SAUFX | |
| The Cook & Bynum Fund | 0.08 | 0.23 | 0.27 | 70 | Emerging Markets Equities | SAEMX vs COBYX | |
| SA Global Fixed Income Fund | 0.17 | 0.11 | 0.06 | 63 | Global Bonds | SAEMX vs SAXIX | |
| SA U.S. Small Company Fund | 0.18 | 0.25 | 0.27 | 78 | Small Cap Blend Equities | SAEMX vs SAUMX |
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