Looking to diversify beyond ARSVX? The mutual funds below have the lowest correlation with ARSVX — 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 ARSVX.
Best Diversifiers for ARSVX
7 mutual funds have low correlation with ARSVX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG GW&K Municipal Enhanced Yield Fund (GWMEX) (High Yield Muni) with a 1Y correlation of 0.14, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG GW&K Municipal Enhanced Yield Fund | 0.14 | 0.11 | 0.06 | 60 | High Yield Muni | ARSVX vs GWMEX | |
| Blackstone Alternative Multi-Strategy Fund | 0.17 | 0.26 | 0.38 | 99 | Multistrategy | ARSVX vs BXMIX | |
| Weitz Short Duration Income Fund | 0.20 | 0.12 | 0.11 | 92 | Short-Term Bond | ARSVX vs WEFIX | |
| Causeway Emerging Markets Fund | 0.22 | 0.32 | 0.40 | 89 | Emerging Markets Diversified | ARSVX vs CEMIX | |
| AMG GW&K Municipal Bond Fund | 0.24 | 0.15 | 0.08 | 64 | Municipal Bonds | ARSVX vs GWMIX |
See all 35 diversifiers for ARSVX
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