Looking to diversify beyond SFGIX? The mutual funds below have the lowest correlation with SFGIX — 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 SFGIX.
Best Diversifiers for SFGIX
0 mutual funds have low correlation with SFGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) (Emerging Markets Diversified) with a 1Y correlation of 0.48, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.48 | 0.63 | 0.70 | 86 | Emerging Markets Diversified | SFGIX vs ESCIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.61 | 0.68 | 0.72 | 94 | Emerging Markets Diversified | SFGIX vs EMPTX | |
| Delaware Emerging Markets Fund | 0.66 | 0.71 | 0.76 | 98 | Emerging Markets Diversified | SFGIX vs DEMIX | |
| Wasatch Emerging Markets Small Cap Fund | 0.67 | 0.65 | 0.67 | 61 | Emerging Markets Diversified | SFGIX vs WAEMX | |
| BlackRock Global Allocation Fund | 0.69 | 0.69 | 0.73 | 51 | Global Allocation | SFGIX vs MALOX |
See all 28 diversifiers for SFGIX
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