Looking to diversify beyond MSCFX? The mutual funds below have the lowest correlation with MSCFX — 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 MSCFX.
Best Diversifiers for MSCFX
0 mutual funds have low correlation with MSCFX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Growth Company Fund (FDGRX) (Large Cap Growth Equities) with a 1Y correlation of 0.52, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | 0.52 | 0.59 | 0.70 | 76 | Large Cap Growth Equities | MSCFX vs FDGRX | |
| Auer Growth Fund | 0.64 | 0.71 | 0.75 | 90 | Small Cap Blend Equities | MSCFX vs AUERX | |
| Voya Index Plus SmallCap Portfolio | 0.80 | 0.85 | 0.89 | 77 | Small Cap Blend Equities | MSCFX vs IPSIX | |
| Hodges Small Cap Fund | 0.83 | 0.87 | 0.88 | 76 | Small Cap Blend Equities | MSCFX vs HDPSX | |
| Virtus Small-Cap Fund | 0.83 | 0.88 | 0.91 | 59 | Small Cap Blend Equities | MSCFX vs AZBIX |
See all 26 diversifiers for MSCFX
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