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
2 mutual funds have low correlation with WBCIX (below 0.3), 0 of which are negatively correlated. The least correlated is William Blair Emerging Markets Small Cap Growth Fund (BESIX) (Emerging Markets Diversified) with a 1Y correlation of 0.24, down from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| William Blair Emerging Markets Small Cap Growth Fu... | 0.24 | 0.34 | 0.40 | 67 | Emerging Markets Diversified | WBCIX vs BESIX | |
| William Blair Emerging Markets Leaders Fund | 0.29 | 0.39 | 0.48 | 54 | Emerging Markets Diversified | WBCIX vs WBELX | |
| William Blair Emerging Markets Growth Fund | 0.31 | 0.41 | 0.45 | 87 | Emerging Markets Diversified | WBCIX vs WBEIX | |
| William Blair Emerging Markets ex China Growth Fun... | 0.31 | 0.38 | — | 95 | Emerging Markets Equities | WBCIX vs WXCIX | |
| William Blair Emerging Markets Debt Fund | 0.35 | 0.34 | 0.33 | 91 | Emerging Markets Bonds | WBCIX vs WEDIX |
See all 35 diversifiers for WBCIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements WBCIX
Add WBCIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with WBCIX