Looking to diversify beyond ACIFX? The mutual funds below have the lowest correlation with ACIFX — 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 ACIFX.
Best Diversifiers for ACIFX
0 mutual funds have low correlation with ACIFX (below 0.3), 0 of which are negatively correlated. The least correlated is SA International Value Fund (SAHMX) (Foreign Large Cap Equities) with a 1Y correlation of 0.57, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SA International Value Fund | 0.57 | 0.48 | 0.48 | 87 | Foreign Large Cap Equities | ACIFX vs SAHMX | |
| Kopernik International Fund | 0.59 | 0.50 | 0.50 | 81 | Foreign Large Cap Equities | ACIFX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.62 | 0.63 | 0.63 | 94 | Foreign Large Cap Equities | ACIFX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 0.62 | 0.60 | 0.60 | 93 | Foreign Large Cap Equities | ACIFX vs TIVFX | |
| EuroPac International Dividend Income Fund Class A | 0.64 | 0.57 | 0.57 | 87 | Foreign Large Cap Equities, Dividend | ACIFX vs EPDPX |
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