Looking to diversify beyond FAOIX? The mutual funds below have historically moved differently from FAOIX, 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 FAOIX
20 mutual funds have low correlation with FAOIX (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 | 66 | Foreign Large Cap Equities | FAOIX vs KGIIX | |
| SA International Value Fund | 0.25 | 0.52 | 0.63 | 96 | Foreign Large Cap Equities | FAOIX vs SAHMX | |
| Pear Tree Polaris Foreign Value Fund | 0.26 | 0.51 | 0.62 | 88 | Foreign Large Cap Equities | FAOIX vs QFVOX | |
| EuroPac International Dividend Income Fund | 0.26 | 0.48 | 0.57 | 87 | Foreign Large Cap Equities | FAOIX vs EPDIX | |
| EuroPac International Dividend Income Fund Class A | 0.26 | 0.48 | 0.57 | 86 | Foreign Large Cap Equities, Dividend | FAOIX vs EPDPX |
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