Looking to diversify beyond EVFCX? The mutual funds below have the lowest correlation with EVFCX — 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 EVFCX.
Best Diversifiers for EVFCX
1 mutual funds have low correlation with EVFCX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.09, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | 0.09 | 0.17 | 0.42 | 67 | Diversified Portfolio | EVFCX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.41 | 0.59 | 0.65 | 88 | Diversified Portfolio | EVFCX vs FIQDX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.41 | 0.59 | 0.66 | 86 | Diversified Portfolio | EVFCX vs FSIRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.41 | 0.59 | 0.65 | 82 | Diversified Portfolio | EVFCX vs FCSRX | |
| Fidelity Strategic Real Return Fund | 0.42 | 0.60 | 0.66 | 87 | Diversified Portfolio | EVFCX vs FSRRX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EVFCX
Add EVFCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EVFCX