Looking to diversify beyond WBCIX? The mutual funds below have the lowest correlation with WBCIX — 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 WBCIX.
Best Diversifiers for WBCIX
0 mutual funds have low correlation with WBCIX (below 0.3), 0 of which are negatively correlated. The least correlated is William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) (Emerging Markets Equities) with a 1Y correlation of 0.36, roughly unchanged from 0.40 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| William Blair Emerging Markets ex China Growth Fun... | 0.36 | 0.40 | — | 89 | Emerging Markets Equities | WBCIX vs WXCIX | |
| William Blair Emerging Markets Growth Fund | 0.37 | 0.42 | 0.46 | 69 | Emerging Markets Diversified | WBCIX vs WBEIX | |
| William Blair Emerging Markets Debt Fund | 0.39 | 0.35 | 0.34 | 93 | Emerging Markets Bonds | WBCIX vs WEDIX | |
| Auer Growth Fund | 0.69 | 0.74 | 0.79 | 84 | Small Cap Blend Equities | WBCIX vs AUERX | |
| T. Rowe Price Value Fund | 0.77 | 0.79 | 0.82 | 81 | Large Cap Value Equities | WBCIX vs TRVLX |
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