Looking to diversify beyond AQEIX? The mutual funds below have the lowest correlation with AQEIX — 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 AQEIX.
Best Diversifiers for AQEIX
1 mutual funds have low correlation with AQEIX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.29, down from 0.81 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.29 | 0.70 | 0.81 | 99 | Large Cap Growth Equities | AQEIX vs EFCNX | |
| One Rock Fund | 0.57 | 0.66 | 0.73 | 88 | Large Cap Growth Equities | AQEIX vs ONERX | |
| Alger 35 Fund | 0.61 | 0.69 | 0.78 | 59 | Large Cap Growth Equities | AQEIX vs ATVPX | |
| Alger Focus Equity A Fund | 0.63 | 0.70 | 0.79 | 57 | Large Cap Growth Equities | AQEIX vs ALAFX | |
| Alger Focus Equity Fund Class Z | 0.63 | 0.70 | 0.79 | 58 | Large Cap Growth Equities | AQEIX vs ALZFX |
See all 85 diversifiers for AQEIX
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