Looking to diversify beyond FAOCX? The mutual funds below have the lowest correlation with FAOCX — 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 FAOCX.
Best Diversifiers for FAOCX
5 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 0.24, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.24 | 0.32 | 0.49 | 53 | Foreign Large Cap Equities | FAOCX vs KGIIX | |
| Virtus NFJ International Value Fund | 0.28 | 0.60 | 0.72 | 78 | Foreign Large Cap Equities | FAOCX vs ANJIX | |
| EuroPac International Dividend Income Fund | 0.28 | 0.50 | 0.58 | 75 | Foreign Large Cap Equities | FAOCX vs EPDIX | |
| EuroPac International Dividend Income Fund Class A | 0.28 | 0.50 | 0.58 | 74 | Foreign Large Cap Equities, Dividend | FAOCX vs EPDPX | |
| SA International Value Fund | 0.29 | 0.53 | 0.64 | 88 | Foreign Large Cap Equities | FAOCX vs SAHMX |
See all 137 diversifiers for FAOCX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements FAOCX
Add FAOCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FAOCX