Looking to diversify beyond SBEMX? The mutual funds below have the lowest correlation with SBEMX — 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 SBEMX.
Best Diversifiers for SBEMX
2 mutual funds have low correlation with SBEMX (below 0.3), 0 of which are negatively correlated. The least correlated is Segall Bryant & Hamill Colorado Tax Free Fund (WTCOX) (Municipal Bonds) with a 1Y correlation of 0.22, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Segall Bryant & Hamill Colorado Tax Free Fund | 0.22 | 0.13 | 0.12 | 86 | Municipal Bonds | SBEMX vs WTCOX | |
| Segall Bryant & Hamill Municipal Opportunities Fun... | 0.27 | 0.15 | 0.12 | 85 | Municipal Bonds | SBEMX vs WITAX | |
| Segall Bryant & Hamill Quality High Yield Fund | 0.44 | 0.42 | 0.41 | 88 | High Yield Bonds | SBEMX vs WTLTX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.50 | 0.63 | 0.69 | 87 | Emerging Markets Diversified | SBEMX vs ESCIX | |
| Segall Bryant & Hamill Small Cap Value Fund | 0.58 | 0.54 | 0.57 | 71 | Small Cap Blend Equities | SBEMX vs SBHVX |
See all 30 diversifiers for SBEMX
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