Looking to diversify beyond MSIQX? The mutual funds below have the lowest correlation with MSIQX — 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 MSIQX.
Best Diversifiers for MSIQX
0 mutual funds have low correlation with MSIQX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.52, roughly unchanged from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.52 | 0.48 | 0.60 | 81 | Foreign Large Cap Equities | MSIQX vs KGIIX | |
| T. Rowe Price Science And Technology Fund | 0.54 | 0.55 | 0.62 | 91 | Technology Equities | MSIQX vs PRSCX | |
| SA International Value Fund | 0.55 | 0.61 | 0.70 | 87 | Foreign Large Cap Equities | MSIQX vs SAHMX | |
| PIMCO RAE PLUS International Fund | 0.57 | 0.60 | 0.64 | 81 | Foreign Large Cap Equities | MSIQX vs PTSIX | |
| EuroPac International Dividend Income Fund Class A | 0.59 | 0.66 | 0.72 | 87 | Foreign Large Cap Equities, Dividend | MSIQX vs EPDPX |
See all 21 diversifiers for MSIQX
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