Looking to diversify beyond FLCKX? The mutual funds below have historically moved differently from FLCKX, 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 FLCKX
1 mutual funds have low correlation with FLCKX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.26, up from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.12 | 0.10 | 97 | Large Cap Blend Equities | FLCKX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.35 | 0.56 | 0.75 | 50 | Large Cap Blend Equities | FLCKX vs QKACX | |
| Fidelity SAI U.S. Low Volatility Index Fund | 0.35 | 0.56 | 0.68 | 61 | Low Volatility | FLCKX vs FSUVX | |
| Barrett Opportunity Fund | 0.37 | 0.61 | 0.74 | 81 | Large Cap Blend Equities | FLCKX vs SAOPX | |
| ClearBridge Dividend Strategy Fund | 0.41 | 0.61 | 0.73 | 69 | Large Cap Blend Equities | FLCKX vs SOPAX |
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