Looking to diversify beyond FERCX? The mutual funds below have the lowest correlation with FERCX — 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 FERCX.
Best Diversifiers for FERCX
0 mutual funds have low correlation with FERCX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Japanese Small Company Portfolio (DFJSX) (Japan Equities) with a 1Y correlation of 0.44, roughly unchanged from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Japanese Small Company Portfolio | 0.44 | 0.44 | 0.47 | 62 | Japan Equities, Asia Pacific Equities | FERCX vs DFJSX | |
| Matthews China Small Companies Fund | 0.61 | 0.70 | 0.74 | 87 | China Equities, Asia Pacific Equities | FERCX vs MCSMX | |
| Fidelity SAI Japan Stock Index Fund | 0.61 | 0.56 | 0.57 | 57 | Japan Equities, Asia Pacific Equities | FERCX vs FSJPX | |
| T. Rowe Price China Evolution Equity Fund | 0.63 | 0.68 | 0.75 | 92 | China Equities, Asia Pacific Equities | FERCX vs TRCLX | |
| BlackRock China A Opportunities Fund | 0.64 | 0.61 | 0.65 | 64 | China Equities, Asia Pacific Equities | FERCX vs CHILX |
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