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Looking to diversify beyond WMGAX? The mutual funds below have historically moved differently from WMGAX, 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 WMGAX

11 mutual funds have low correlation with WMGAX (below 0.3), 0 of which are negatively correlated. The least correlated is Delaware Tax-Free Idaho Fund (VIDAX) (Municipal Bonds) with a 1Y correlation of 0.21, roughly unchanged from 0.15 over 5 years.

How candidates are selected

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