Looking to diversify beyond APSTX? The mutual funds below have the lowest correlation with APSTX — 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 APSTX.
Best Diversifiers for APSTX
7 mutual funds have low correlation with APSTX (below 0.3), 1 of which are negatively correlated. The least correlated is Cavanal Hill World Energy Fund (APWEX) (Energy Equities) with a 1Y correlation of -0.18, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cavanal Hill World Energy Fund | -0.18 | -0.04 | -0.06 | 82 | Energy Equities | APSTX vs APWEX | |
| DFA Two-Year Fixed Income Portfolio | 0.02 | 0.01 | 0.34 | 64 | Short-Term Bond | APSTX vs DFCFX | |
| DFA Short-Duration Real Return Portfolio | 0.16 | 0.21 | 0.33 | 99 | Short-Term Bond | APSTX vs DFAIX | |
| Leader Short Term High Yield Bond Fund | 0.16 | 0.20 | 0.19 | 74 | Short-Term Bond | APSTX vs LCCMX | |
| Cavanal Hill Hedged Income Fund | 0.22 | 0.14 | 0.11 | 52 | Options Trading | APSTX vs APLIX |
See all 19 diversifiers for APSTX
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