Looking to diversify beyond WMCVX? The mutual funds below have the lowest correlation with WMCVX — 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 WMCVX.
Best Diversifiers for WMCVX
0 mutual funds have low correlation with WMCVX (below 0.3), 0 of which are negatively correlated. The least correlated is Wasatch Emerging Markets Small Cap Fund (WAEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.43, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Wasatch Emerging Markets Small Cap Fund | 0.43 | 0.48 | 0.54 | 62 | Emerging Markets Diversified | WMCVX vs WAEMX | |
| USAA Nasdaq 100 Index Fund | 0.60 | 0.61 | 0.69 | 69 | Nasdaq-100, Large Cap Growth Equities | WMCVX vs USNQX | |
| Auer Growth Fund | 0.67 | 0.74 | 0.80 | 83 | Small Cap Blend Equities | WMCVX vs AUERX | |
| Wasatch Global Value Fund Investor Class Shares | 0.67 | 0.63 | 0.70 | 86 | Global Equities | WMCVX vs FMIEX | |
| Hodges Small Cap Fund | 0.84 | 0.89 | 0.91 | 80 | Small Cap Blend Equities | WMCVX vs HDPSX |
See all 32 diversifiers for WMCVX
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