Looking to diversify beyond WAIGX? The mutual funds below have the lowest correlation with WAIGX — 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 WAIGX.
Best Diversifiers for WAIGX
0 mutual funds have low correlation with WAIGX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris International Opportunities Fund (QISIX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.46, down from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris International Opportunities Fund | 0.46 | 0.58 | 0.64 | 55 | Foreign Small & Mid Cap Equities | WAIGX vs QISIX | |
| Wasatch Global Value Fund Investor Class Shares | 0.53 | 0.53 | 0.59 | 86 | Global Equities | WAIGX vs FMIEX | |
| Causeway International Small Cap Fund | 0.68 | 0.72 | 0.74 | 53 | Foreign Small & Mid Cap Equities | WAIGX vs CVISX | |
| Virtus International Small-Cap Fund | 0.69 | 0.73 | 0.78 | 84 | Foreign Small & Mid Cap Equities | WAIGX vs ALOIX | |
| Wasatch Emerging Markets Small Cap Fund | 0.71 | 0.69 | 0.75 | 69 | Emerging Markets Diversified | WAIGX vs WAEMX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements WAIGX
Add WAIGX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with WAIGX