Looking to diversify beyond AMFFX? The mutual funds below have historically moved differently from AMFFX, 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 AMFFX
3 mutual funds have low correlation with AMFFX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.20, down from 0.66 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.20 | 0.51 | 0.66 | 93 | Large Cap Value Equities | AMFFX vs LEXCX | |
| GQG Partners US Quality Dividend Income Fund | 0.25 | 0.57 | 0.70 | 62 | Quality Factor, Large Cap Value Equities | AMFFX vs GQHPX | |
| AQR Diversifying Strategies Fund Class N | 0.29 | 0.26 | 0.16 | 92 | Tactical Allocation | AMFFX vs QDSNX | |
| AMG Yacktman Focused Fund | 0.38 | 0.61 | 0.73 | 89 | Large Cap Value Equities | AMFFX vs YAFFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.47 | 0.57 | 0.71 | 94 | Large Cap Value Equities | AMFFX vs SVAIX |
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