Looking to diversify beyond AMFIX? The mutual funds below have the lowest correlation with AMFIX — 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 AMFIX.
Best Diversifiers for AMFIX
1 mutual funds have low correlation with AMFIX (below 0.3), 0 of which are negatively correlated. The least correlated is AAMA Equity Fund (AMFEX) (Large Cap Blend Equities) 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 Equity Fund | 0.22 | 0.10 | 0.09 | 90 | Large Cap Blend Equities | AMFIX vs AMFEX | |
| Holbrook Income Fund Class I | 0.39 | 0.31 | 0.37 | 98 | Intermediate Core-Plus Bond | AMFIX vs HOBIX | |
| Leader Capital High Quality Floating Rate Fund Inv... | 0.40 | 0.20 | 0.14 | 92 | Intermediate Core-Plus Bond | AMFIX vs LCTRX | |
| Leader Capital High Quality Income Fund Institutio... | 0.42 | 0.18 | 0.12 | 94 | Intermediate Core-Plus Bond | AMFIX vs LCTIX | |
| GMO Multi-Sector Fixed Income Fund | 0.49 | 0.72 | 0.79 | 76 | Intermediate Core-Plus Bond | AMFIX vs GUGAX |
See all 6 diversifiers for AMFIX
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