Looking to diversify beyond FXLCX? The mutual funds below have historically moved differently from FXLCX, 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 FXLCX
0 mutual funds have low correlation with FXLCX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.35, roughly unchanged from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.35 | 0.35 | 0.35 | 97 | Large Cap Blend Equities | FXLCX vs SVPFX | |
| Rock Oak Core Growth Fund | 0.57 | 0.57 | 0.57 | 89 | Large Cap Blend Equities | FXLCX vs RCKSX | |
| Fidelity SAI U.S. Low Volatility Index Fund | 0.65 | 0.65 | 0.65 | 61 | Low Volatility | FXLCX vs FSUVX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.68 | 0.68 | 0.68 | 87 | Large Cap Blend Equities | FXLCX vs RESGX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 0.70 | — | — | 92 | Large Cap Blend Equities | FXLCX vs FTZIX |
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