Looking to diversify beyond FICSX? The mutual funds below have historically moved differently from FICSX, 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 FICSX
0 mutual funds have low correlation with FICSX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris International Opportunities Fund (QISIX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.55, down from 0.71 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris International Opportunities Fund | 0.55 | 0.66 | 0.71 | 53 | Foreign Small & Mid Cap Equities | FICSX vs QISIX | |
| Fidelity Select Semiconductors Portfolio | 0.56 | 0.51 | 0.58 | 80 | Semiconductors, Technology Equities | FICSX vs FSELX | |
| AMG Yacktman Special Opportunities Fund | 0.56 | 0.62 | 0.71 | 55 | Foreign Small & Mid Cap Equities | FICSX vs YASLX | |
| Kopernik Global All-Cap Fund | 0.61 | 0.57 | 0.65 | 61 | Foreign Small & Mid Cap Equities | FICSX vs KGGIX | |
| Kopernik Global All-Cap Fund Class A | 0.62 | 0.58 | 0.65 | 60 | Foreign Small & Mid Cap Equities | FICSX vs KGGAX |
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