Looking to diversify beyond FSAEX? The mutual funds below have the lowest correlation with FSAEX — 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 FSAEX.
Best Diversifiers for FSAEX
1 mutual funds have low correlation with FSAEX (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 0.26, up from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.13 | 0.11 | 70 | Large Cap Blend Equities | FSAEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.49 | 0.33 | 0.42 | 72 | Large Cap Blend Equities | FSAEX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.60 | 0.70 | 0.80 | 57 | Large Cap Blend Equities | FSAEX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.66 | 0.79 | 0.87 | 88 | Large Cap Blend Equities | FSAEX vs RESGX | |
| Centre American Select Equity Fund | 0.70 | 0.81 | 0.83 | 90 | Large Cap Blend Equities | FSAEX vs DHAMX |
See all 43 diversifiers for FSAEX
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