Looking to diversify beyond AMFFX? The mutual funds below have the lowest correlation with AMFFX — 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 AMFFX.
Best Diversifiers for AMFFX
0 mutual funds have low correlation with AMFFX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Diversifying Strategies Fund Class N (QDSNX) (Tactical Allocation) with a 1Y correlation of 0.34, up from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Diversifying Strategies Fund Class N | 0.34 | 0.28 | 0.18 | 88 | Tactical Allocation | AMFFX vs QDSNX | |
| Federated Hermes Strategic Value Dividend Fund | 0.50 | 0.59 | 0.72 | 78 | Large Cap Value Equities | AMFFX vs SVAIX | |
| Hennessy Cornerstone Value Fund | 0.66 | 0.75 | 0.81 | 81 | Large Cap Value Equities | AMFFX vs HFCVX | |
| Rational Equity Armor Fund | 0.66 | 0.69 | 0.75 | 55 | Large Cap Value Equities | AMFFX vs HDCTX | |
| PIMCO RAE US Fund | 0.68 | 0.80 | 0.83 | 92 | Large Cap Value Equities | AMFFX vs PKAIX |
See all 32 diversifiers for AMFFX
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