Looking to diversify beyond SESVX? The mutual funds below have the lowest correlation with SESVX — 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 SESVX.
Best Diversifiers for SESVX
1 mutual funds have low correlation with SESVX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.29, up from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.29 | 0.14 | 0.07 | 96 | Equity Market Neutral | SESVX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.33 | 0.23 | 0.12 | 51 | Systematic Trend | SESVX vs ASFYX | |
| Aegis Value Fund | 0.42 | 0.50 | 0.58 | 90 | Small Cap Value Equities | SESVX vs AVALX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.52 | 0.54 | 0.62 | 59 | Large Cap Growth Equities | SESVX vs NASDX | |
| iShares S&P 500 Index Fund Class K | 0.66 | 0.68 | 0.76 | 65 | S&P 500 | SESVX vs WFSPX |
See all 31 diversifiers for SESVX
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