Looking to diversify beyond FCIRX? The mutual funds below have historically moved differently from FCIRX, 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 FCIRX
0 mutual funds have low correlation with FCIRX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) (Foreign Large Cap Equities) with a 1Y correlation of 0.39, down from 0.70 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.39 | 0.63 | 0.70 | 54 | Foreign Large Cap Equities | FCIRX vs GSIMX | |
| Kopernik International Fund | 0.40 | 0.37 | 0.50 | 62 | Foreign Large Cap Equities | FCIRX vs KGIIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.41 | 0.63 | 0.70 | 53 | Foreign Large Cap Equities | FCIRX vs GSINX | |
| Federated Hermes International Strategic Value Div... | 0.43 | 0.52 | 0.62 | 88 | Foreign Large Cap Equities | FCIRX vs IVFIX | |
| GQG Partners International Quality Dividend Income... | 0.45 | 0.60 | 0.63 | 68 | Quality Factor, Foreign Large Cap Equities | FCIRX vs GQJPX |
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