Looking to diversify beyond SFCWX? The mutual funds below have the lowest correlation with SFCWX — 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 SFCWX.
Best Diversifiers for SFCWX
0 mutual funds have low correlation with SFCWX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.38, down from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.38 | 0.48 | 0.56 | 51 | Global Equities | SFCWX vs CSUAX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.62 | 0.71 | 0.75 | 76 | Global Equities | SFCWX vs RTXAX | |
| Polaris Global Value Fund | 0.65 | 0.76 | 0.78 | 92 | Global Equities | SFCWX vs PGVFX | |
| SEI Institutional Investments Trust Global Managed... | 0.65 | 0.68 | 0.70 | 61 | Global Equities | SFCWX vs SGMAX | |
| Wasatch Global Value Fund Investor Class Shares | 0.66 | 0.62 | 0.67 | 86 | Global Equities | SFCWX vs FMIEX |
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