Looking to diversify beyond SFGIX? The mutual funds below have historically moved differently from SFGIX, 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 SFGIX
1 mutual funds have low correlation with SFGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) (Foreign Large Cap Equities) with a 1Y correlation of 0.26, down from 0.59 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.26 | 0.50 | 0.59 | 51 | Foreign Large Cap Equities, Emerging Markets Equities | SFGIX vs GSIYX | |
| The Cook & Bynum Fund | 0.33 | 0.42 | 0.49 | 70 | Emerging Markets Equities | SFGIX vs COBYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.38 | 0.59 | 0.68 | 91 | Emerging Markets Equities | SFGIX vs ESCIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.63 | 0.67 | 0.72 | 81 | Emerging Markets Equities | SFGIX vs EMPTX | |
| Nomura Emerging Markets Fund Class A | 0.69 | 0.71 | 0.76 | 92 | Emerging Markets Equities | SFGIX vs DEMAX |
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