Looking to diversify beyond AAMCX? The mutual funds below have the lowest correlation with AAMCX — 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 AAMCX.
Best Diversifiers for AAMCX
0 mutual funds have low correlation with AAMCX (below 0.3), 0 of which are negatively correlated. The least correlated is Hussman Strategic Total Return Fund (HSTRX) (Tactical Allocation) with a 1Y correlation of 0.39, roughly unchanged from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 0.39 | 0.32 | 0.35 | 93 | Tactical Allocation | AAMCX vs HSTRX | |
| Quantified Evolution Plus Fund | 0.43 | 0.52 | 0.41 | 86 | Tactical Allocation | AAMCX vs QEVOX | |
| Goldman Sachs TacticalTiltOverlayFund | 0.44 | 0.30 | 0.45 | 66 | Tactical Allocation | AAMCX vs TTIFX | |
| AQR Diversifying Strategies Fund Class N | 0.46 | 0.35 | 0.16 | 88 | Tactical Allocation | AAMCX vs QDSNX | |
| PIMCO All Asset All Authority Fund | 0.51 | 0.44 | 0.51 | 78 | Tactical Allocation | AAMCX vs PAUIX |
See all 20 diversifiers for AAMCX
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