Looking to diversify beyond FTXSX? The mutual funds below have the lowest correlation with FTXSX — 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 FTXSX.
Best Diversifiers for FTXSX
0 mutual funds have low correlation with FTXSX (below 0.3), 0 of which are negatively correlated. The least correlated is Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) (Mid Cap Blend Equities) with a 1Y correlation of 0.65, down from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fuller & Thaler Behavioral Small-Mid Core Equity F... | 0.65 | 0.70 | 0.79 | 64 | Mid Cap Blend Equities | FTXSX vs FTSIX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 0.67 | 0.74 | 0.80 | 90 | Large Cap Blend Equities | FTXSX vs FTZIX | |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.71 | 0.77 | 0.83 | 54 | Small Cap Blend Equities | FTXSX vs FTHNX | |
| FullerThaler Behavioral Small-Cap Equity Fund Clas... | 0.71 | 0.77 | 0.83 | 62 | Small Cap Blend Equities | FTXSX vs FTHSX | |
| Dana Epiphany ESG Small Cap Equity Fund | 0.77 | 0.82 | 0.88 | 92 | Small Cap Growth Equities | FTXSX vs DSCIX |
See all 22 diversifiers for FTXSX
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