Looking to diversify beyond FCAUX? The mutual funds below have the lowest correlation with FCAUX — 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 FCAUX.
Best Diversifiers for FCAUX
1 mutual funds have low correlation with FCAUX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.24, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.24 | 0.35 | 0.51 | 51 | Global Equities | FCAUX vs CSUAX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.51 | 0.60 | 0.69 | 76 | Global Equities | FCAUX vs RTXAX | |
| Polaris Global Value Fund | 0.52 | 0.62 | 0.70 | 92 | Global Equities | FCAUX vs PGVFX | |
| Wasatch Global Value Fund Investor Class Shares | 0.54 | 0.49 | — | 86 | Global Equities | FCAUX vs FMIEX | |
| LSV Global Managed Volatility Fund | 0.56 | 0.59 | 0.67 | 84 | Global Equities | FCAUX vs LVAFX |
See all 31 diversifiers for FCAUX
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