Looking to diversify beyond AAACX? The mutual funds below have the lowest correlation with AAACX — 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 AAACX.
Best Diversifiers for AAACX
15 mutual funds have low correlation with AAACX (below 0.3), 5 of which are negatively correlated. The least correlated is Strategic Advisers Alternatives Fund (FSLTX) (Multistrategy) with a 1Y correlation of -0.08, roughly unchanged from -0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Alternatives Fund | -0.08 | -0.10 | — | 99 | Multistrategy | AAACX vs FSLTX | |
| GMO Alternative Allocation Fund | -0.08 | 0.01 | 0.05 | 85 | Multistrategy | AAACX vs GAAVX | |
| AQR Style Premia Alternative R6 | -0.08 | -0.01 | -0.07 | 92 | Multistrategy | AAACX vs QSPRX | |
| AQR Style Premia Alternative Fund - Class I | -0.08 | -0.01 | -0.07 | 91 | Multistrategy | AAACX vs QSPIX | |
| Symmetry Panoramic Alternatives Fund | -0.04 | -0.03 | -0.04 | 98 | Multistrategy | AAACX vs SPATX |
See all 15 diversifiers for AAACX
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