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
2 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 0.22, 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 | 0.22 | 0.12 | 0.10 | 95 | Large Cap Blend Equities | FLCKX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.29 | 0.56 | 0.75 | 51 | Large Cap Blend Equities | FLCKX vs QKACX | |
| Barrett Opportunity Fund | 0.41 | 0.63 | 0.75 | 72 | Large Cap Blend Equities | FLCKX vs SAOPX | |
| North Square Preferred and Income Securities Fund | 0.47 | 0.35 | 0.40 | 69 | Large Cap Blend Equities | FLCKX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.54 | 0.68 | 0.79 | 78 | Large Cap Blend Equities | FLCKX vs RCKSX |
See all 189 diversifiers for FLCKX
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