Looking to diversify beyond AIGOX? The mutual funds below have historically moved differently from AIGOX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for AIGOX
0 mutual funds have low correlation with AIGOX (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 0.31, up from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.14 | 0.13 | 97 | Large Cap Blend Equities | AIGOX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund | 0.42 | 0.60 | 0.76 | 53 | Large Cap Blend Equities | AIGOX vs QIACX | |
| Rock Oak Core Growth Fund | 0.54 | 0.68 | 0.77 | 89 | Large Cap Blend Equities | AIGOX vs RCKSX | |
| North Square Preferred and Income Securities Fund | 0.55 | 0.35 | 0.41 | 59 | Preferred Stock | AIGOX vs ORDNX | |
| Fidelity SAI U.S. Low Volatility Index Fund | 0.61 | 0.75 | 0.83 | 61 | Low Volatility | AIGOX vs FSUVX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AIGOX
Add AIGOX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AIGOX