Looking to diversify beyond AICFX? The mutual funds below have the lowest correlation with AICFX — 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 AICFX.
Best Diversifiers for AICFX
1 mutual funds have low correlation with AICFX (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 0.27, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.27 | 0.13 | 0.12 | 71 | Large Cap Blend Equities | AICFX vs SVPFX | |
| Fidelity Advisor Biotechnology Fund I Class | 0.45 | 0.49 | 0.54 | 64 | Health & Biotech Equities | AICFX vs FBTIX | |
| North Square Preferred and Income Securities Fund | 0.51 | 0.35 | 0.43 | 70 | Large Cap Blend Equities | AICFX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.60 | 0.72 | 0.81 | 56 | Large Cap Blend Equities | AICFX vs RCKSX | |
| First Eagle Overseas Fund Class I | 0.63 | 0.61 | 0.68 | 54 | Large Cap Blend Equities, Foreign Large Cap Equities | AICFX vs SGOIX |
See all 46 diversifiers for AICFX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements AICFX
Add AICFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AICFX