Looking to diversify beyond FTVNX? The mutual funds below have the lowest correlation with FTVNX — 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 FTVNX.
Best Diversifiers for FTVNX
0 mutual funds have low correlation with FTVNX (below 0.3), 0 of which are negatively correlated. The least correlated is FullerThaler Behavioral Small-Cap Growth Fund (FTXSX) (Small Cap Growth Equities) with a 1Y correlation of 0.32, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FullerThaler Behavioral Small-Cap Growth Fund | 0.32 | 0.49 | 0.62 | 81 | Small Cap Growth Equities | FTVNX vs FTXSX | |
| Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.32 | 0.49 | 0.62 | 80 | Small Cap Growth Equities | FTVNX vs FTXNX | |
| Invesco Value Opportunities Fund Class Y | 0.47 | 0.66 | 0.77 | 82 | Mid Cap Value Equities | FTVNX vs VVOIX | |
| Invesco Value Opportunities Fund | 0.48 | 0.66 | 0.77 | 81 | Mid Cap Value Equities | FTVNX vs VVOAX | |
| Invesco V.I. American Value Fund | 0.48 | 0.65 | 0.77 | 81 | Mid Cap Value Equities | FTVNX vs UMCVX |
See all 26 diversifiers for FTVNX
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Diversification Analysis
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