Question: US Small Cap Equity Frontier Emerging Emerging Mkts Global Devipd Global (ex-Us) Global (ex-Us) US Large US Mid Cap Markets Markets Small-cap Mkt Eq Lge
US Small Cap Equity Frontier Emerging Emerging Mkts Global Devipd Global (ex-Us) Global (ex-Us) US Large US Mid Cap Markets Markets Small-cap Mkt Eq Lge Cap Eq Smll Cap Cap Equity Equity Frontier Markets 1.00 Emerging Markets 0.62 1.00 Emerging Mikta Small-cap 0.63 0.96 1.00 Global Devlpd Mkt Eq 0.65 0.88 0.85 1.00 Global (ex-Un) Lge Cup Eq 0.67 0.90 0.87 0.98 1.00 Global (ex-Us) Smll Capa 0.65 0.90 0.90 0.93 0.95 1.00 US Large Cup Equity 0.60 0.80 0.77 0.97 0.89 0.85 1.00 US Mid Cap Equity 0.59 0.81 0.79 0.95 0.88 0.87 0.97 1.00 US Small Cap Equity 0.50 0.74 0.70 0.88 0.80 0.79 0.93 0.96 Source: eVestment Alliance Drichunus Capital Marwgement If you are invested in Frontier Markets and would like to maximize the benefits of diversification, which fund should you choose to add to your portfolio? 1.00 Emerging Mkts Small-cap Global (ex-Us) Lge Cap Eq Emerging Markets US Small Cap Equity Fronteir Markets US Large Cap Equity Global David Mit Eq Global (ex-Us) Smil Cap 9
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