Looking to diversify beyond ACCSX? The mutual funds below have historically moved differently from ACCSX, 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 ACCSX
3 mutual funds have low correlation with ACCSX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.21, up from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.21 | 0.15 | 0.10 | 99 | Government Bonds | ACCSX vs GUSTX | |
| RBC Emerging Markets Equity Fund | 0.22 | 0.17 | 0.15 | 64 | Emerging Markets Equities | ACCSX vs REEIX | |
| RBC Emerging Markets Value Equity Fund | 0.22 | 0.18 | 0.15 | 78 | Emerging Markets Equities | ACCSX vs REMVX | |
| Federated Hermes Adjustable Rate Fund | 0.30 | 0.53 | 0.51 | 99 | Government Bonds | ACCSX vs FEUGX | |
| DFA Short-Term Government Portfolio | 0.33 | 0.11 | 0.33 | 99 | Government Bonds | ACCSX vs DFFGX |
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