Looking to diversify beyond WCFOX? The mutual funds below have the lowest correlation with WCFOX — 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 WCFOX.
Best Diversifiers for WCFOX
0 mutual funds have low correlation with WCFOX (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 0.41, down from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris International Opportunities Fund | 0.41 | 0.53 | 0.60 | 55 | Foreign Small & Mid Cap Equities | WCFOX vs QISIX | |
| JOHCM Emerging Markets Opportunities Fund | 0.61 | 0.61 | 0.64 | 71 | Emerging Markets Diversified | WCFOX vs JOEMX | |
| Virtus International Small-Cap Fund | 0.67 | 0.69 | 0.77 | 84 | Foreign Small & Mid Cap Equities | WCFOX vs ALOIX | |
| Avantis International Small Cap Value Fund | 0.73 | 0.74 | 0.78 | 84 | Foreign Small & Mid Cap Equities | WCFOX vs AVDVX | |
| Avantis International Small Cap Value Fund Class G | 0.73 | 0.74 | — | 84 | Foreign Small & Mid Cap Equities | WCFOX vs AVANX |
See all 11 diversifiers for WCFOX
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