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 Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) (Small Cap Growth Equities) with a 1Y correlation of 0.39, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.39 | 0.52 | 0.63 | 81 | Small Cap Growth Equities | FTVNX vs FTXNX | |
| FullerThaler Behavioral Small-Cap Growth Fund | 0.39 | 0.52 | 0.63 | 82 | Small Cap Growth Equities | FTVNX vs FTXSX | |
| Invesco Value Opportunities Fund Class Y | 0.54 | 0.69 | 0.79 | 81 | Mid Cap Value Equities | FTVNX vs VVOIX | |
| Invesco V.I. American Value Fund | 0.54 | 0.68 | 0.79 | 81 | Mid Cap Value Equities | FTVNX vs UMCVX | |
| Invesco Value Opportunities Fund | 0.55 | 0.69 | 0.79 | 81 | Mid Cap Value Equities | FTVNX vs VVOAX |
See all 24 diversifiers for FTVNX
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Diversification Analysis
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