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 Virtus International Small-Cap Fund (ALOIX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.71, roughly unchanged from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus International Small-Cap Fund | 0.71 | 0.74 | 0.80 | 83 | Foreign Small & Mid Cap Equities | WCMSX vs ALOIX | |
| DFA International Small Cap Value Portfolio Instit... | 0.71 | 0.75 | 0.78 | 58 | Foreign Small & Mid Cap Equities | WCMSX vs DISVX | |
| Vaughan Nelson International Small Cap Fund | 0.73 | 0.75 | 0.81 | 51 | Foreign Small & Mid Cap Equities | WCMSX vs ADVLX | |
| DFA International Vector Equity Portfolio | 0.73 | 0.79 | 0.82 | 52 | Foreign Small & Mid Cap Equities | WCMSX vs DFVQX | |
| Avantis International Small Cap Value Fund Class G | 0.75 | 0.77 | — | 71 | Foreign Small & Mid Cap Equities | WCMSX vs AVANX |
See all 14 diversifiers for WCMSX
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