Looking to diversify beyond FEHAX? The mutual funds below have the lowest correlation with FEHAX — 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 FEHAX.
Best Diversifiers for FEHAX
6 mutual funds have low correlation with FEHAX (below 0.3), 0 of which are negatively correlated. The least correlated is First Eagle Small Cap Opportunity Fund (FESCX) (Small Cap Value Equities) with a 1Y correlation of 0.17, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | 0.17 | 0.18 | 0.31 | 83 | Small Cap Value Equities | FEHAX vs FESCX | |
| First Eagle Fund of America | 0.24 | 0.22 | 0.32 | 78 | Large Cap Blend Equities | FEHAX vs FEAMX | |
| First Eagle Global Fund Class A | 0.28 | 0.25 | 0.35 | 60 | Global Equities | FEHAX vs SGENX | |
| First Eagle Global Fund Class I | 0.28 | 0.25 | 0.35 | 61 | Global Equities | FEHAX vs SGIIX | |
| First Eagle Overseas Fund | 0.29 | 0.25 | 0.36 | 56 | Foreign Large Cap Equities | FEHAX vs SGOVX |
See all 23 diversifiers for FEHAX
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