Looking to diversify beyond FQEMX? The mutual funds below have historically moved differently from FQEMX, 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 FQEMX
5 mutual funds have low correlation with FQEMX (below 0.3), 0 of which are negatively correlated. The least correlated is Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) (Commodities) with a 1Y correlation of 0.05, down from 0.18 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Credit Suisse Trust Commodity Return Strategy Port... | 0.05 | 0.18 | — | 74 | Commodities | FQEMX vs CCRSX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.08 | 0.45 | — | 51 | Foreign Large Cap Equities, Emerging Markets Equities | FQEMX vs GSIYX | |
| The Cook & Bynum Fund | 0.15 | 0.29 | — | 70 | Emerging Markets Equities | FQEMX vs COBYX | |
| Franklin Income Fund Advisor Class | 0.18 | 0.34 | — | 94 | Diversified Portfolio | FQEMX vs FRIAX | |
| Franklin Income Fund Class A1 | 0.23 | 0.35 | — | 91 | Diversified Portfolio | FQEMX vs FKINX |
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