Looking to diversify beyond SEEFX? The mutual funds below have historically moved differently from SEEFX, 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 SEEFX
2 mutual funds have low correlation with SEEFX (below 0.3), 0 of which are negatively correlated. The least correlated is GQG Partners Global Quality Dividend Income Fund (GQFPX) (Quality Factor) with a 1Y correlation of 0.19, down from 0.60 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GQG Partners Global Quality Dividend Income Fund | 0.19 | 0.52 | 0.60 | 70 | Quality Factor, Global Equities | SEEFX vs GQFPX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.28 | 0.41 | 0.54 | 79 | Infrastructure Equities, Global Equities | SEEFX vs CSUAX | |
| Nuveen Global Infrastructure Fund Class A | 0.31 | 0.47 | 0.61 | 66 | Infrastructure Equities, Global Equities | SEEFX vs FGIAX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 0.35 | 0.59 | 0.70 | 80 | Global Equities, Low Volatility | SEEFX vs VMVFX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 0.35 | 0.59 | 0.70 | 81 | Global Equities, Low Volatility | SEEFX vs VMNVX |
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