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 JOHCM Emerging Markets Opportunities Fund (JOEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.64, roughly unchanged from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JOHCM Emerging Markets Opportunities Fund | 0.64 | 0.62 | 0.64 | 67 | Emerging Markets Diversified | WCFOX vs JOEMX | |
| First Eagle Global Fund Class I | 0.65 | 0.72 | 0.76 | 53 | Global Equities | WCFOX vs SGIIX | |
| Virtus International Small-Cap Fund | 0.67 | 0.69 | 0.77 | 84 | Foreign Small & Mid Cap Equities | WCFOX vs ALOIX | |
| WCM Focused Global Growth Fund | 0.69 | 0.74 | 0.81 | 50 | Global Equities | WCFOX vs WFGGX | |
| Avantis International Small Cap Value Fund Institu... | 0.72 | 0.73 | 0.78 | 71 | Foreign Small & Mid Cap Equities | WCFOX vs AVDVX |
See all 12 diversifiers for WCFOX
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