Looking to diversify beyond FTXFX? The mutual funds below have historically moved differently from FTXFX, 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 FTXFX
0 mutual funds have low correlation with FTXFX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FullerThaler Behavioral Mid-Cap Equity Fund Instit... | 0.70 | — | — | 83 | Mid Cap Blend Equities | FTXFX vs FTHMX | |
| Dana Epiphany ESG Small Cap Equity Fund | 0.77 | 0.81 | 0.87 | 91 | Small Cap Growth Equities | FTXFX vs DSCIX | |
| WesMark Small Company Fund | 0.78 | 0.83 | 0.86 | 64 | Small Cap Growth Equities | FTXFX vs WMKSX | |
| Rydex S&P SmallCap 600 Pure Growth Fund | 0.79 | 0.81 | 0.86 | 75 | Small Cap Growth Equities | FTXFX vs RYWCX | |
| Driehaus Micro Cap Growth Fund | 0.83 | 0.85 | 0.88 | 77 | Small Cap Growth Equities | FTXFX vs DMCRX |
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