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
3 mutual funds have low correlation with ACUSX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT All Cap Core Fund Class R6 (QKACX) (Large Cap Blend Equities) with a 1Y correlation of 0.20, down from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.20 | 0.57 | 0.77 | 60 | Large Cap Blend Equities | ACUSX vs QKACX | |
| Federated Hermes MDT All Cap Core Fund | 0.21 | 0.57 | 0.77 | 60 | Large Cap Blend Equities | ACUSX vs QIACX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.27 | 0.14 | 0.13 | 70 | Large Cap Blend Equities | ACUSX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.44 | 0.34 | 0.43 | 72 | Large Cap Blend Equities | ACUSX vs ORDNX | |
| State Street S&P 500 Index Fund Class N | 0.65 | 0.78 | 0.88 | 76 | Large Cap Blend Equities | ACUSX vs SVSPX |
See all 56 diversifiers for ACUSX
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