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 Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.27, up from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.27 | 0.13 | 0.07 | 95 | Long-Short | SESVX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.33 | 0.23 | 0.13 | 60 | Systematic Trend | SESVX vs ASFYX | |
| BlackRock Technology Opportunities Fund Investor A | 0.42 | 0.47 | 0.58 | 66 | Technology Equities | SESVX vs BGSAX | |
| Aegis Value Fund | 0.42 | 0.51 | 0.59 | 87 | Small Cap Value Equities | SESVX vs AVALX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.53 | 0.53 | 0.62 | 70 | Large Cap Growth Equities | SESVX vs NASDX |
See all 32 diversifiers for SESVX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SESVX
Add SESVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SESVX