Looking to diversify beyond FGCKX? The mutual funds below have historically moved differently from FGCKX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 Columbia Dividend Income Fund Institutional 3 Class (CDDYX) (Large Cap Value Equities) with a 1Y correlation of 0.37, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Columbia Dividend Income Fund Institutional 3 Clas... | 0.37 | 0.48 | 0.61 | 90 | Large Cap Value Equities, Dividend | FGCKX vs CDDYX | |
| Fidelity Low-Priced Stock K6 Fund | 0.47 | 0.56 | 0.64 | 77 | Mid Cap Value Equities | FGCKX vs FLKSX | |
| MFS International Intrinsic Value Fund Class I | 0.59 | 0.59 | 0.67 | 51 | Large Cap Growth Equities, Foreign Large Cap Equities | FGCKX vs MINIX | |
| Davis New York Venture Fund Class Y | 0.59 | 0.67 | 0.74 | 90 | Large Cap Growth Equities | FGCKX vs DNVYX | |
| ICON Equity Fund | 0.66 | 0.59 | 0.70 | 80 | Large Cap Growth Equities | FGCKX vs IOLZX |
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