Looking to diversify beyond WAIOX? The mutual funds below have the lowest correlation with WAIOX — 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 WAIOX.
Best Diversifiers for WAIOX
0 mutual funds have low correlation with WAIOX (below 0.3), 0 of which are negatively correlated. The least correlated is Wasatch Global Value Fund Investor Class Shares (FMIEX) (Global Equities) with a 1Y correlation of 0.46, roughly unchanged from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Wasatch Global Value Fund Investor Class Shares | 0.46 | 0.49 | 0.56 | 86 | Global Equities | WAIOX vs FMIEX | |
| Pear Tree Polaris International Opportunities Fund | 0.49 | 0.58 | 0.66 | 55 | Foreign Small & Mid Cap Equities | WAIOX vs QISIX | |
| Hood River International Opportunity Fund Investor... | 0.56 | — | — | 96 | Foreign Small & Mid Cap Equities | WAIOX vs HRIIX | |
| Hood River International Opportunity Fund | 0.56 | 0.63 | — | 96 | Foreign Small & Mid Cap Equities | WAIOX vs HRIOX | |
| Vanguard 500 Index Fund Investor Shares | 0.60 | 0.60 | 0.63 | 64 | Large Cap Blend Equities | WAIOX vs VFINX |
See all 12 diversifiers for WAIOX
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