Looking to diversify beyond SAMKX? The mutual funds below have the lowest correlation with SAMKX — 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 SAMKX.
Best Diversifiers for SAMKX
3 mutual funds have low correlation with SAMKX (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 0.19, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SA Emerging Markets Value Fund | 0.19 | 0.29 | 0.29 | 93 | Emerging Markets Diversified | SAMKX vs SAEMX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.23 | 0.20 | 0.16 | 73 | Large Cap Blend Equities | SAMKX vs SVPFX | |
| SA Global Fixed Income Fund | 0.26 | 0.18 | 0.10 | 55 | Global Bonds | SAMKX vs SAXIX | |
| SA U.S. Fixed Income Fund | 0.34 | 0.20 | 0.13 | 94 | Ultrashort Bond | SAMKX vs SAUFX | |
| North Square Preferred and Income Securities Fund | 0.44 | 0.36 | 0.44 | 72 | Large Cap Blend Equities | SAMKX vs ORDNX |
See all 43 diversifiers for SAMKX
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