Looking to diversify beyond FTCIX? The mutual funds below have the lowest correlation with FTCIX — 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 FTCIX.
Best Diversifiers for FTCIX
1 mutual funds have low correlation with FTCIX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.07, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | 0.07 | 0.16 | 0.45 | 75 | Diversified Portfolio | FTCIX vs MHELX | |
| Concorde Wealth Management Fund | 0.37 | 0.55 | 0.65 | 62 | Diversified Portfolio | FTCIX vs CONWX | |
| Fidelity Strategic Real Return Fund Class K6 | 0.38 | 0.57 | 0.61 | 88 | Diversified Portfolio | FTCIX vs FSRKX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.39 | 0.57 | 0.61 | 87 | Diversified Portfolio | FTCIX vs FIQDX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.39 | 0.57 | 0.61 | 87 | Diversified Portfolio | FTCIX vs FSIRX |
See all 27 diversifiers for FTCIX
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Diversification Analysis
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