Looking to diversify beyond FAERX? The mutual funds below have historically moved differently from FAERX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for FAERX
20 mutual funds have low correlation with FAERX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.22, down from 0.48 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.22 | 0.30 | 0.48 | 62 | Foreign Large Cap Equities | FAERX vs KGIIX | |
| GQG Partners International Quality Dividend Income... | 0.24 | 0.60 | 0.64 | 68 | Quality Factor, Foreign Large Cap Equities | FAERX vs GQJPX | |
| SA International Value Fund | 0.25 | 0.52 | 0.63 | 96 | Foreign Large Cap Equities | FAERX vs SAHMX | |
| Virtus NFJ International Value Fund | 0.25 | 0.58 | 0.70 | 74 | Foreign Large Cap Equities | FAERX vs ANJIX | |
| EuroPac International Dividend Income Fund Class A | 0.25 | 0.48 | 0.57 | 84 | Foreign Large Cap Equities, Dividend | FAERX vs EPDPX |
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