Looking to diversify beyond FCPCX? The mutual funds below have the lowest correlation with FCPCX — 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 FCPCX.
Best Diversifiers for FCPCX
0 mutual funds have low correlation with FCPCX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.46, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.46 | 0.48 | 0.52 | 75 | Foreign Large Cap Equities | FCPCX vs PTSIX | |
| SA International Value Fund | 0.50 | 0.52 | 0.59 | 88 | Foreign Large Cap Equities | FCPCX vs SAHMX | |
| Kopernik International Fund | 0.53 | 0.41 | 0.51 | 54 | Foreign Large Cap Equities | FCPCX vs KGIIX | |
| EuroPac International Dividend Income Fund Class A | 0.56 | 0.54 | 0.58 | 74 | Foreign Large Cap Equities, Dividend | FCPCX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.56 | 0.55 | 0.58 | 75 | Foreign Large Cap Equities | FCPCX vs EPDIX |
See all 26 diversifiers for FCPCX
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