Looking to diversify beyond AAMCX? The mutual funds below have historically moved differently from AAMCX, 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 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 0.43, roughly unchanged from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 0.43 | 0.31 | 0.35 | 95 | Tactical Allocation | AAMCX vs HSTRX | |
| Quantified Evolution Plus Fund | 0.45 | 0.53 | 0.41 | 84 | Tactical Allocation | AAMCX vs QEVOX | |
| Goldman Sachs TacticalTiltOverlayFund | 0.46 | 0.29 | 0.44 | 72 | Tactical Allocation | AAMCX vs TTIFX | |
| AQR Diversifying Strategies Fund Class N | 0.48 | 0.36 | 0.16 | 92 | Tactical Allocation | AAMCX vs QDSNX | |
| PIMCO All Asset All Authority Fund | 0.51 | 0.43 | 0.50 | 88 | Tactical Allocation | AAMCX vs PAUIX |
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