Looking to diversify beyond FADCX? The mutual funds below have the lowest correlation with FADCX — 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 FADCX.
Best Diversifiers for FADCX
0 mutual funds have low correlation with FADCX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.56, roughly unchanged from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.56 | 0.58 | 0.61 | 75 | Foreign Large Cap Equities | FADCX vs PTSIX | |
| Kopernik International Fund | 0.57 | 0.46 | 0.57 | 54 | Foreign Large Cap Equities | FADCX vs KGIIX | |
| SA International Value Fund | 0.61 | 0.63 | 0.69 | 88 | Foreign Large Cap Equities | FADCX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.62 | 0.63 | 0.67 | 74 | Foreign Large Cap Equities, Dividend | FADCX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.63 | 0.63 | 0.67 | 75 | Foreign Large Cap Equities | FADCX vs EPDIX |
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