Looking to diversify beyond FOSFX? The mutual funds below have the lowest correlation with FOSFX — 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 FOSFX.
Best Diversifiers for FOSFX
0 mutual funds have low correlation with FOSFX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.52, roughly unchanged from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.52 | 0.43 | 0.54 | 54 | Foreign Large Cap Equities | FOSFX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.55 | 0.57 | 0.60 | 75 | Foreign Large Cap Equities | FOSFX vs PTSIX | |
| SA International Value Fund | 0.59 | 0.60 | 0.67 | 88 | Foreign Large Cap Equities | FOSFX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.59 | 0.60 | 0.64 | 74 | Foreign Large Cap Equities, Dividend | FOSFX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.60 | 0.60 | 0.64 | 75 | Foreign Large Cap Equities | FOSFX vs EPDIX |
See all 39 diversifiers for FOSFX
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