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 Kopernik Global All-Cap Fund Class A (KGGAX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.53, roughly unchanged from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik Global All-Cap Fund Class A | 0.53 | 0.48 | 0.56 | 76 | Foreign Small & Mid Cap Equities | WCMSX vs KGGAX | |
| Kopernik Global All-Cap Fund | 0.53 | 0.48 | 0.56 | 76 | Foreign Small & Mid Cap Equities | WCMSX vs KGGIX | |
| Moerus Worldwide Value Fund | 0.62 | 0.67 | 0.68 | 54 | Foreign Small & Mid Cap Equities | WCMSX vs MOWIX | |
| Virtus International Small-Cap Fund | 0.69 | 0.74 | 0.80 | 79 | Foreign Small & Mid Cap Equities | WCMSX vs ALOIX | |
| Vaughan Nelson International Small Cap Fund | 0.71 | 0.76 | 0.81 | 61 | Foreign Small & Mid Cap Equities | WCMSX vs ADVLX |
See all 20 diversifiers for WCMSX
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