Looking to diversify beyond AFGPX? The mutual funds below have the lowest correlation with AFGPX — 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 AFGPX.
Best Diversifiers for AFGPX
0 mutual funds have low correlation with AFGPX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.42, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.42 | 0.48 | 0.54 | 75 | Foreign Large Cap Equities | AFGPX vs PTSIX | |
| SA International Value Fund | 0.49 | 0.54 | 0.62 | 88 | Foreign Large Cap Equities | AFGPX vs SAHMX | |
| Kopernik International Fund | 0.51 | 0.43 | 0.55 | 54 | Foreign Large Cap Equities | AFGPX vs KGIIX | |
| EuroPac International Dividend Income Fund Class A | 0.53 | 0.56 | 0.61 | 74 | Foreign Large Cap Equities, Dividend | AFGPX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.53 | 0.56 | 0.62 | 75 | Foreign Large Cap Equities | AFGPX vs EPDIX |
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