Looking to diversify beyond FCEUX? The mutual funds below have the lowest correlation with FCEUX — 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 FCEUX.
Best Diversifiers for FCEUX
1 mutual funds have low correlation with FCEUX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.25, up from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.25 | 0.12 | 0.11 | 73 | Large Cap Blend Equities | FCEUX vs SVPFX | |
| Franklin Income Fund Class A1 | 0.49 | 0.53 | 0.63 | 87 | Diversified Portfolio | FCEUX vs FKINX | |
| Franklin Income Fund Advisor Class | 0.50 | 0.51 | 0.64 | 92 | Diversified Portfolio | FCEUX vs FRIAX | |
| North Square Preferred and Income Securities Fund | 0.50 | 0.34 | 0.42 | 72 | Large Cap Blend Equities | FCEUX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.62 | 0.59 | 0.65 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | FCEUX vs SGOIX |
See all 35 diversifiers for FCEUX
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