Looking to diversify beyond FPCGX? The mutual funds below have the lowest correlation with FPCGX — 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 FPCGX.
Best Diversifiers for FPCGX
3 mutual funds have low correlation with FPCGX (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 0.24, up from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.24 | 0.11 | 0.09 | 73 | Large Cap Blend Equities | FPCGX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund | 0.25 | 0.57 | 0.75 | 56 | Large Cap Blend Equities | FPCGX vs QIACX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.25 | 0.57 | 0.75 | 56 | Large Cap Blend Equities | FPCGX vs QKACX | |
| North Square Preferred and Income Securities Fund | 0.45 | 0.31 | 0.41 | 72 | Large Cap Blend Equities | FPCGX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.60 | 0.58 | 0.64 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | FPCGX vs SGOIX |
See all 37 diversifiers for FPCGX
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