Looking to diversify beyond FSTUX? The mutual funds below have historically moved differently from FSTUX, 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 FSTUX
0 mutual funds have low correlation with FSTUX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Focused Fund (YAFFX) (Large Cap Value Equities) with a 1Y correlation of 0.31, down from 0.71 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 0.31 | 0.59 | 0.71 | 89 | Large Cap Value Equities | FSTUX vs YAFFX | |
| Voya Corporate Leaders Trust Fund | 0.39 | 0.62 | 0.72 | 93 | Large Cap Value Equities | FSTUX vs LEXCX | |
| GQG Partners US Quality Dividend Income Fund | 0.44 | 0.66 | 0.76 | 62 | Quality Factor, Large Cap Value Equities | FSTUX vs GQHPX | |
| Invesco Small Cap Value Fund | 0.58 | 0.71 | 0.77 | 76 | Small Cap Value Equities | FSTUX vs VSCAX | |
| Buffalo Flexible Income Fund | 0.60 | 0.76 | 0.83 | 87 | Large Cap Value Equities | FSTUX vs BUFBX |
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