Looking to diversify beyond FLCKX? The mutual funds below have the lowest correlation with FLCKX — 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 FLCKX.
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 0.25, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.25 | 0.12 | 0.10 | 72 | Large Cap Blend Equities | FLCKX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.49 | 0.36 | 0.41 | 69 | Large Cap Blend Equities | FLCKX vs ORDNX | |
| Barrett Opportunity Fund | 0.51 | 0.66 | 0.77 | 63 | Large Cap Blend Equities | FLCKX vs SAOPX | |
| Rock Oak Core Growth Fund | 0.58 | 0.70 | 0.80 | 62 | Large Cap Blend Equities | FLCKX vs RCKSX | |
| First Eagle Fund of America | 0.64 | 0.69 | 0.79 | 52 | Large Cap Blend Equities | FLCKX vs FEAMX |
See all 108 diversifiers for FLCKX
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