Looking to diversify beyond FTHSX? The mutual funds below have the lowest correlation with FTHSX — 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 FTHSX.
Best Diversifiers for FTHSX
0 mutual funds have low correlation with FTHSX (below 0.3), 0 of which are negatively correlated. The least correlated is Auer Growth Fund (AUERX) (Small Cap Blend Equities) with a 1Y correlation of 0.69, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Auer Growth Fund | 0.69 | 0.75 | 0.80 | 83 | Small Cap Blend Equities | FTHSX vs AUERX | |
| FullerThaler Behavioral Small-Cap Growth Fund | 0.71 | 0.77 | 0.83 | 82 | Small Cap Growth Equities | FTHSX vs FTXSX | |
| Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.71 | 0.77 | 0.83 | 81 | Small Cap Growth Equities | FTHSX vs FTXNX | |
| Hodges Small Cap Fund | 0.81 | 0.87 | 0.90 | 80 | Small Cap Blend Equities | FTHSX vs HDPSX | |
| Voya Index Plus SmallCap Portfolio | 0.82 | 0.85 | 0.90 | 86 | Small Cap Blend Equities | FTHSX vs IPSIX |
See all 33 diversifiers for FTHSX
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