Looking to diversify beyond OAKIX? The mutual funds below have the lowest correlation with OAKIX — 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 OAKIX.
Best Diversifiers for OAKIX
0 mutual funds have low correlation with OAKIX (below 0.3), 0 of which are negatively correlated. The least correlated is American Beacon Tocqueville International Value Fund (TIVFX) (Foreign Large Cap Equities) with a 1Y correlation of 0.51, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 0.51 | 0.56 | 0.70 | 93 | Foreign Large Cap Equities | OAKIX vs TIVFX | |
| Kopernik International Fund | 0.53 | 0.49 | 0.59 | 54 | Foreign Large Cap Equities | OAKIX vs KGIIX | |
| Calamos International Growth Fund | 0.55 | 0.61 | 0.72 | 59 | Foreign Large Cap Equities | OAKIX vs CIGIX | |
| EuroPac International Dividend Income Fund Class A | 0.55 | 0.64 | 0.69 | 74 | Foreign Large Cap Equities, Dividend | OAKIX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.55 | 0.64 | 0.69 | 75 | Foreign Large Cap Equities | OAKIX vs EPDIX |
See all 24 diversifiers for OAKIX
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