Looking to diversify beyond AFQSX? The mutual funds below have the lowest correlation with AFQSX — 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 AFQSX.
Best Diversifiers for AFQSX
2 mutual funds have low correlation with AFQSX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs TacticalTiltOverlayFund (TTIFX) (Tactical Allocation) with a 1Y correlation of 0.24, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs TacticalTiltOverlayFund | 0.24 | 0.10 | 0.23 | 66 | Tactical Allocation | AFQSX vs TTIFX | |
| Hussman Strategic Total Return Fund | 0.26 | 0.12 | 0.15 | 93 | Tactical Allocation | AFQSX vs HSTRX | |
| PIMCO All Asset All Authority Fund | 0.30 | 0.14 | 0.24 | 78 | Tactical Allocation | AFQSX vs PAUIX | |
| PIMCO All Asset Fund Class A | 0.34 | 0.19 | 0.28 | 90 | Tactical Allocation | AFQSX vs PASAX | |
| PIMCO All Asset Fund | 0.34 | 0.20 | 0.29 | 91 | Tactical Allocation | AFQSX vs PAAIX |
See all 21 diversifiers for AFQSX
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