Looking to diversify beyond FICEX? The mutual funds below have the lowest correlation with FICEX — 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 FICEX.
Best Diversifiers for FICEX
1 mutual funds have low correlation with FICEX (below 0.3), 0 of which are negatively correlated. The least correlated is Frost Low Duration Bond Fund (FILDX) (Short-Term Bond) with a 1Y correlation of 0.22, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Frost Low Duration Bond Fund | 0.22 | 0.12 | 0.12 | 63 | Short-Term Bond | FICEX vs FILDX | |
| Frost Credit Fund | 0.40 | 0.31 | 0.27 | 60 | Short-Term Bond | FICEX vs FCFAX | |
| Baron Partners Fund | 0.52 | 0.59 | 0.68 | 52 | Large Cap Growth Equities | FICEX vs BPTRX | |
| ICON Equity Fund | 0.52 | 0.52 | 0.65 | 85 | Large Cap Growth Equities | FICEX vs IOLZX | |
| Davis New York Venture Fund Class Y | 0.60 | 0.66 | 0.73 | 80 | Large Cap Growth Equities | FICEX vs DNVYX |
See all 25 diversifiers for FICEX
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