Looking to diversify beyond ANTSX? The mutual funds below have the lowest correlation with ANTSX — 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 ANTSX.
Best Diversifiers for ANTSX
1 mutual funds have low correlation with ANTSX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century California High Yield Municipal Fund (BCHYX) (Municipal Bonds) with a 1Y correlation of 0.29, up from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century California High Yield Municipal F... | 0.29 | 0.22 | 0.18 | 72 | Municipal Bonds | ANTSX vs BCHYX | |
| American Century Equity Income Fund Class I | 0.47 | 0.51 | 0.60 | 52 | Large Cap Value Equities | ANTSX vs ACIIX | |
| American Century Equity Income Fund | 0.48 | 0.51 | 0.61 | 51 | Large Cap Value Equities | ANTSX vs TWEIX | |
| American Century Disciplined Core Value Fund | 0.71 | 0.69 | 0.73 | 82 | Large Cap Value Equities | ANTSX vs BIGRX | |
| Virtus International Small-Cap Fund | 0.79 | 0.82 | 0.86 | 81 | Foreign Small & Mid Cap Equities | ANTSX vs ALOIX |
See all 11 diversifiers for ANTSX
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