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SA Emerging Markets Value Fund (SAEMX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund is designed to purchase a broad and diverse group of equity securities of companies in emerging markets, which may include frontier markets. The advisor intends to purchase securities of companies with small, medium and large market capitalizations in their respective markets that the Sub-Adviser considers to be "value" stocks at the time of investment. It will invest at least 80% of its net assets in emerging markets investments that are approved market securities. The fund may lend its portfolio securities to generate additional income.

Looking to diversify beyond SAEMX? The mutual funds below have the lowest correlation with SAEMX — 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 SAEMX.

Best Diversifiers for SAEMX

5 mutual funds have low correlation with SAEMX (below 0.3), 0 of which are negatively correlated. The least correlated is SA U.S. Fixed Income Fund (SAUFX) (Ultrashort Bond) with a 1Y correlation of 0.05, roughly unchanged from 0.04 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SAUFX
SA U.S. Fixed Income Fund0.050.090.04
94
Ultrashort BondSAEMX vs SAUFX
SAUMX
SA U.S. Small Company Fund0.120.230.26
59
Small Cap Blend EquitiesSAEMX vs SAUMX
SAXIX
SA Global Fixed Income Fund0.120.110.05
55
Global BondsSAEMX vs SAXIX
SABTX
SA U.S. Value Fund0.160.260.30
95
Large Cap Value EquitiesSAEMX vs SABTX
SAMKX
SA U.S. Core Market Fund0.190.290.29
78
Large Cap Blend EquitiesSAEMX vs SAMKX
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