Looking to diversify beyond FAOCX? The mutual funds below have historically moved differently from FAOCX, 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 FAOCX
18 mutual funds have low correlation with FAOCX (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 0.21, 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 | 0.21 | 0.30 | 0.48 | 62 | Foreign Large Cap Equities | FAOCX vs KGIIX | |
| GQG Partners International Quality Dividend Income... | 0.24 | 0.60 | 0.64 | 68 | Quality Factor, Foreign Large Cap Equities | FAOCX vs GQJPX | |
| SA International Value Fund | 0.24 | 0.51 | 0.63 | 96 | Foreign Large Cap Equities | FAOCX vs SAHMX | |
| Pear Tree Polaris Foreign Value Fund | 0.26 | 0.52 | 0.62 | 91 | Foreign Large Cap Equities | FAOCX vs QFVOX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.26 | 0.69 | 0.75 | 51 | Foreign Large Cap Equities, Emerging Markets Equities | FAOCX vs GSIYX |
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