Looking to diversify beyond AFAVX? The mutual funds below have the lowest correlation with AFAVX — 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 AFAVX.
Best Diversifiers for AFAVX
0 mutual funds have low correlation with AFAVX (below 0.3), 0 of which are negatively correlated. The least correlated is Tarkio Fund (TARKX) (Mid Cap Blend Equities) with a 1Y correlation of 0.44, down from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Tarkio Fund | 0.44 | 0.59 | 0.72 | 68 | Mid Cap Blend Equities | AFAVX vs TARKX | |
| Paradigm Select Fund | 0.46 | 0.59 | 0.72 | 92 | Mid Cap Blend Equities | AFAVX vs PFSLX | |
| Hodges Fund | 0.48 | 0.59 | 0.71 | 78 | Mid Cap Blend Equities | AFAVX vs HDPMX | |
| AMG Boston Common Global Impact Fund | 0.50 | 0.66 | 0.74 | 71 | Large Cap Growth Equities | AFAVX vs BRWIX | |
| The Texas Fund | 0.52 | 0.66 | 0.73 | 62 | Mid Cap Blend Equities | AFAVX vs BIGTX |
See all 17 diversifiers for AFAVX
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