Looking to diversify beyond APDKX? The mutual funds below have the lowest correlation with APDKX — 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 APDKX.
Best Diversifiers for APDKX
0 mutual funds have low correlation with APDKX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.53, roughly unchanged from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.53 | 0.47 | 0.58 | 53 | Foreign Large Cap Equities | APDKX vs KGIIX | |
| American Beacon Tocqueville International Value Fu... | 0.55 | 0.61 | 0.73 | 94 | Foreign Large Cap Equities | APDKX vs TIVFX | |
| Calamos International Growth Fund | 0.57 | 0.68 | 0.77 | 66 | Foreign Large Cap Equities | APDKX vs CIGIX | |
| SA International Value Fund | 0.58 | 0.62 | 0.70 | 88 | Foreign Large Cap Equities | APDKX vs SAHMX | |
| EuroPac International Dividend Income Fund | 0.58 | 0.64 | 0.69 | 75 | Foreign Large Cap Equities | APDKX vs EPDIX |
See all 25 diversifiers for APDKX
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