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
7 mutual funds have low correlation with FAOCX (below 0.3), 0 of which are negatively correlated. The least correlated is Virtus NFJ International Value Fund (ANJIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.26, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus NFJ International Value Fund | 0.26 | 0.59 | 0.71 | 70 | Foreign Large Cap Equities | FAOCX vs ANJIX | |
| SA International Value Fund | 0.27 | 0.52 | 0.63 | 89 | Foreign Large Cap Equities | FAOCX vs SAHMX | |
| Fidelity Select Semiconductors Portfolio | 0.27 | 0.49 | 0.59 | 89 | Semiconductors, Technology Equities | FAOCX vs FSELX | |
| EuroPac International Dividend Income Fund | 0.29 | 0.49 | 0.58 | 75 | Foreign Large Cap Equities | FAOCX vs EPDIX | |
| Pear Tree Polaris Foreign Value Fund | 0.29 | 0.53 | 0.63 | 78 | Foreign Large Cap Equities | FAOCX vs QFVOX |
See all 111 diversifiers for FAOCX
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