Looking to diversify beyond FVWSX? The mutual funds below have the lowest correlation with FVWSX — 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 FVWSX.
Best Diversifiers for FVWSX
0 mutual funds have low correlation with FVWSX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.38, down from 0.86 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.38 | 0.78 | 0.86 | 98 | Large Cap Growth Equities | FVWSX vs EFCNX | |
| Vanguard Value Index Fund Admiral Shares | 0.51 | 0.56 | 0.67 | 79 | Large Cap Value Equities | FVWSX vs VVIAX | |
| ICON Equity Fund | 0.64 | 0.61 | 0.73 | 70 | Large Cap Growth Equities | FVWSX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.70 | 0.68 | 0.73 | 55 | Large Cap Growth Equities, Foreign Large Cap Equities | FVWSX vs VTMGX | |
| Adams Diversified Equity Fund, Inc. | 0.71 | 0.79 | 0.87 | 77 | Large Cap Growth Equities | FVWSX vs ADX |
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