Looking to diversify beyond ACIZX? The mutual funds below have the lowest correlation with ACIZX — 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 ACIZX.
Best Diversifiers for ACIZX
0 mutual funds have low correlation with ACIZX (below 0.3), 0 of which are negatively correlated. The least correlated is ICON Equity Fund (IOLZX) (Large Cap Growth Equities) with a 1Y correlation of 0.54, down from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ICON Equity Fund | 0.54 | 0.52 | 0.66 | 83 | Large Cap Growth Equities | ACIZX vs IOLZX | |
| Vanguard PRIMECAP Fund Investor Shares | 0.69 | 0.75 | 0.83 | 93 | Large Cap Growth Equities | ACIZX vs VPMCX | |
| PrimeCap Odyssey Growth Fund | 0.71 | 0.74 | 0.82 | 92 | Large Cap Growth Equities | ACIZX vs POGRX | |
| Vanguard Capital Opportunity Fund Admiral Shares | 0.71 | 0.75 | 0.84 | 89 | Large Cap Growth Equities | ACIZX vs VHCAX | |
| Catalyst Dynamic Alpha Fund | 0.76 | 0.79 | 0.80 | 53 | Large Cap Growth Equities | ACIZX vs CPEAX |
See all 16 diversifiers for ACIZX
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