Looking to diversify beyond WCMSX? The mutual funds below have the lowest correlation with WCMSX — 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 WCMSX.
Best Diversifiers for WCMSX
0 mutual funds have low correlation with WCMSX (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 0.51, down from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris International Opportunities Fund | 0.51 | 0.62 | 0.67 | 52 | Foreign Small & Mid Cap Equities | WCMSX vs QISIX | |
| Virtus International Small-Cap Fund | 0.71 | 0.74 | 0.80 | 78 | Foreign Small & Mid Cap Equities | WCMSX vs ALOIX | |
| Vaughan Nelson International Small Cap Fund | 0.72 | 0.76 | 0.81 | 63 | Foreign Small & Mid Cap Equities | WCMSX vs ADVLX | |
| DFA International Small Cap Value Portfolio | 0.73 | 0.76 | 0.78 | 57 | Foreign Small & Mid Cap Equities | WCMSX vs DISVX | |
| DFA International Vector Equity Portfolio | 0.74 | 0.79 | 0.82 | 50 | Foreign Small & Mid Cap Equities | WCMSX vs DFVQX |
See all 16 diversifiers for WCMSX
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