Looking to diversify beyond ACUSX? The mutual funds below have the lowest correlation with ACUSX — 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 ACUSX.
Best Diversifiers for ACUSX
0 mutual funds have low correlation with ACUSX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.31, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.16 | 0.14 | 70 | Large Cap Blend Equities | ACUSX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.36 | 0.43 | 68 | Large Cap Blend Equities | ACUSX vs ORDNX | |
| State Street S&P 500 Index Fund Class N | 0.68 | 0.78 | 0.88 | 82 | Large Cap Blend Equities | ACUSX vs SVSPX | |
| Rock Oak Core Growth Fund | 0.71 | 0.76 | 0.84 | 63 | Large Cap Blend Equities | ACUSX vs RCKSX | |
| Centre American Select Equity Fund | 0.74 | 0.79 | 0.80 | 91 | Large Cap Blend Equities | ACUSX vs DHAMX |
See all 56 diversifiers for ACUSX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ACUSX
Add ACUSX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ACUSX