Looking to diversify beyond ANJIX? The mutual funds below have the lowest correlation with ANJIX — 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 ANJIX.
Best Diversifiers for ANJIX
0 mutual funds have low correlation with ANJIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.33, down from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.33 | 0.44 | 0.56 | 63 | Foreign Large Cap Equities | ANJIX vs IVFIX | |
| Virtus Short Duration High Income Fund | 0.55 | 0.49 | 0.55 | 85 | High Yield Bonds | ANJIX vs ASHIX | |
| Virtus NFJ Large-Cap Value Fund | 0.56 | 0.56 | 0.65 | 52 | Large Cap Value Equities | ANJIX vs ANVIX | |
| Virtus Small-Cap Fund | 0.57 | 0.55 | 0.61 | 74 | Small Cap Blend Equities | ANJIX vs AZBIX | |
| EuroPac International Dividend Income Fund | 0.61 | 0.61 | 0.66 | 76 | Foreign Large Cap Equities | ANJIX vs EPDIX |
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