Looking to diversify beyond ACGIX? The mutual funds below have the lowest correlation with ACGIX — 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 ACGIX.
Best Diversifiers for ACGIX
1 mutual funds have low correlation with ACGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Equity Income Fund (LEIFX) (Large Cap Value Equities) with a 1Y correlation of 0.20, down from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund | 0.20 | 0.60 | 0.79 | 53 | Large Cap Value Equities | ACGIX vs LEIFX | |
| Voya Corporate Leaders Trust Fund | 0.35 | 0.58 | 0.71 | 53 | Large Cap Value Equities | ACGIX vs LEXCX | |
| Federated Hermes Strategic Value Dividend Fund | 0.50 | 0.59 | 0.70 | 70 | Large Cap Value Equities | ACGIX vs SVAIX | |
| Fidelity Select Semiconductors Portfolio | 0.51 | 0.54 | 0.61 | 97 | Semiconductors, Technology Equities | ACGIX vs FSELX | |
| Buffalo Flexible Income Fund | 0.58 | 0.72 | 0.81 | 71 | Large Cap Value Equities | ACGIX vs BUFBX |
See all 40 diversifiers for ACGIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ACGIX
Add ACGIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ACGIX