Looking to diversify beyond SFVLX? The mutual funds below have the lowest correlation with SFVLX — 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 SFVLX.
Best Diversifiers for SFVLX
0 mutual funds have low correlation with SFVLX (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 0.43, down from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.43 | 0.53 | 0.59 | 87 | Emerging Markets Diversified | SFVLX vs ESCIX | |
| Delaware Emerging Markets Fund | 0.48 | 0.56 | 0.62 | 98 | Emerging Markets Diversified | SFVLX vs DEMIX | |
| Wasatch Emerging Markets Small Cap Fund | 0.54 | 0.50 | 0.53 | 63 | Emerging Markets Diversified | SFVLX vs WAEMX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.55 | 0.63 | 0.65 | 93 | Emerging Markets Diversified | SFVLX vs EMPTX | |
| Vanguard Wellington Fund Investor Shares | 0.56 | 0.53 | 0.53 | 75 | Diversified Portfolio | SFVLX vs VWELX |
See all 26 diversifiers for SFVLX
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