Looking to diversify beyond WLCTX? The mutual funds below have historically moved differently from WLCTX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for WLCTX
0 mutual funds have low correlation with WLCTX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund (GSINX) (Foreign Large Cap Equities) with a 1Y correlation of 0.41, down from 0.76 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.41 | 0.68 | 0.76 | 61 | Foreign Large Cap Equities | WLCTX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.41 | 0.68 | 0.76 | 61 | Foreign Large Cap Equities | WLCTX vs GSIMX | |
| Federated Hermes International Strategic Value Div... | 0.43 | 0.56 | 0.66 | 88 | Foreign Large Cap Equities | WLCTX vs IVFIX | |
| GQG Partners International Quality Dividend Income... | 0.49 | 0.67 | 0.72 | 71 | Quality Factor, Foreign Large Cap Equities | WLCTX vs GQJPX | |
| Wilshire Small Company Value Portfolio | 0.55 | 0.61 | 0.66 | 88 | Small Cap Blend Equities | WLCTX vs DTSVX |
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