Looking to diversify beyond ACITX? The mutual funds below have historically moved differently from ACITX, 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 ACITX
5 mutual funds have low correlation with ACITX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of 0.06, down from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | 0.06 | 0.24 | 0.32 | 86 | Inflation-Protected Bonds | ACITX vs SEIAX | |
| American Century Equity Income Fund Class I | 0.20 | 0.23 | 0.19 | 84 | Dividend, Large Cap Value Equities | ACITX vs ACIIX | |
| American Century Equity Income Fund | 0.21 | 0.24 | 0.19 | 83 | Dividend, Large Cap Value Equities | ACITX vs TWEIX | |
| American Century Disciplined Core Value Fund | 0.27 | 0.22 | 0.16 | 90 | Large Cap Value Equities | ACITX vs BIGRX | |
| Allspring Real Return Fund | 0.30 | 0.47 | 0.64 | 66 | Inflation-Protected Bonds | ACITX vs IPBAX |
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