Looking to diversify beyond FGCKX? The mutual funds below have the lowest correlation with FGCKX — 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 FGCKX.
Best Diversifiers for FGCKX
0 mutual funds have low correlation with FGCKX (below 0.3), 0 of which are negatively correlated. The least correlated is Baron Partners Fund (BPTRX) (Large Cap Growth Equities) with a 1Y correlation of 0.45, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | 0.45 | 0.59 | 0.70 | 72 | Large Cap Growth Equities | FGCKX vs BPTRX | |
| Davis New York Venture Fund Class Y | 0.59 | 0.68 | 0.75 | 80 | Large Cap Growth Equities | FGCKX vs DNVYX | |
| ICON Equity Fund | 0.61 | 0.58 | 0.70 | 84 | Large Cap Growth Equities | FGCKX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.66 | 0.63 | 0.69 | 61 | Foreign Large Cap Equities | FGCKX vs VTMGX | |
| Adams Diversified Equity Fund, Inc. | 0.73 | 0.78 | 0.84 | 67 | Large Cap Blend Equities | FGCKX vs ADX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FGCKX
Add FGCKX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FGCKX