Looking to diversify beyond FIATX? The mutual funds below have the lowest correlation with FIATX — 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 FIATX.
Best Diversifiers for FIATX
0 mutual funds have low correlation with FIATX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.48, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.48 | 0.49 | 0.53 | 75 | Foreign Large Cap Equities | FIATX vs PTSIX | |
| SA International Value Fund | 0.50 | 0.52 | 0.60 | 88 | Foreign Large Cap Equities | FIATX vs SAHMX | |
| Kopernik International Fund | 0.55 | 0.41 | 0.52 | 54 | Foreign Large Cap Equities | FIATX vs KGIIX | |
| EuroPac International Dividend Income Fund Class A | 0.57 | 0.55 | 0.58 | 74 | Foreign Large Cap Equities, Dividend | FIATX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.58 | 0.55 | 0.59 | 75 | Foreign Large Cap Equities | FIATX vs EPDIX |
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