Looking to diversify beyond AMFEX? The mutual funds below have the lowest correlation with AMFEX — 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 AMFEX.
Best Diversifiers for AMFEX
1 mutual funds have low correlation with AMFEX (below 0.3), 0 of which are negatively correlated. The least correlated is AAMA Income Fund (AMFIX) (Intermediate Core-Plus Bond) with a 1Y correlation of 0.22, up from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AAMA Income Fund | 0.22 | 0.10 | 0.09 | 67 | Intermediate Core-Plus Bond | AMFEX vs AMFIX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.12 | 0.12 | 72 | Large Cap Blend Equities | AMFEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.47 | 0.34 | 0.41 | 69 | Large Cap Blend Equities | AMFEX vs ORDNX | |
| Adams Diversified Equity Fund, Inc. | 0.63 | 0.77 | 0.86 | 67 | Large Cap Blend Equities | AMFEX vs ADX | |
| Rock Oak Core Growth Fund | 0.66 | 0.76 | 0.83 | 62 | Large Cap Blend Equities | AMFEX vs RCKSX |
See all 229 diversifiers for AMFEX
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