Looking to diversify beyond FESCX? The mutual funds below have the lowest correlation with FESCX — 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 FESCX.
Best Diversifiers for FESCX
0 mutual funds have low correlation with FESCX (below 0.3), 0 of which are negatively correlated. The least correlated is Wasatch Emerging Markets Small Cap Fund (WAEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.51, roughly unchanged from 0.52 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Wasatch Emerging Markets Small Cap Fund | 0.51 | 0.52 | — | 63 | Emerging Markets Diversified | FESCX vs WAEMX | |
| Aegis Value Fund | 0.51 | 0.57 | — | 94 | Small Cap Value Equities | FESCX vs AVALX | |
| First Eagle Global Income Builder Fund | 0.59 | 0.62 | — | 68 | Global Allocation | FESCX vs FEBIX | |
| First Eagle Global Income Builder Fund Class A | 0.60 | 0.63 | — | 64 | Global Allocation | FESCX vs FEBAX | |
| First Eagle Overseas Fund | 0.63 | 0.62 | — | 58 | Foreign Large Cap Equities | FESCX vs SGOVX |
See all 65 diversifiers for FESCX
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