Looking to diversify beyond SIVLX? The mutual funds below have historically moved differently from SIVLX, 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 SIVLX
0 mutual funds have low correlation with SIVLX (below 0.3), 0 of which are negatively correlated. The least correlated is Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) (Emerging Markets Equities) with a 1Y correlation of 0.35, down from 0.59 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.35 | 0.50 | 0.59 | 92 | Emerging Markets Equities | SIVLX vs ESCIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.37 | 0.50 | 0.57 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | SIVLX vs GSIYX | |
| The Cook & Bynum Fund | 0.37 | 0.43 | 0.48 | 66 | Emerging Markets Equities | SIVLX vs COBYX | |
| Nomura Emerging Markets Fund Class A | 0.52 | 0.55 | 0.62 | 91 | Emerging Markets Equities | SIVLX vs DEMAX | |
| Delaware Emerging Markets Fund | 0.53 | 0.55 | 0.62 | 91 | Emerging Markets Equities | SIVLX vs DEMIX |
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