PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond FIIMX? The mutual funds below have the lowest correlation with FIIMX — 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 FIIMX.

Best Diversifiers for FIIMX

0 mutual funds have low correlation with FIIMX (below 0.3), 0 of which are negatively correlated. The least correlated is Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) (Mid Cap Blend Equities) with a 1Y correlation of 0.68, down from 0.84 over 5 years.


Diversification Analysis

Build a portfolio that complements FIIMX

Add FIIMX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with FIIMX