Looking to diversify beyond ATLAX? The mutual funds below have the lowest correlation with ATLAX — 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 ATLAX.
Best Diversifiers for ATLAX
9 mutual funds have low correlation with ATLAX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.06, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | 0.06 | 0.12 | 0.36 | 67 | Diversified Portfolio | ATLAX vs MHELX | |
| Standpoint Multi-Asset Fund Institutional | 0.18 | 0.15 | 0.22 | 81 | Diversified Portfolio | ATLAX vs BLNDX | |
| Concorde Wealth Management Fund | 0.21 | 0.32 | 0.45 | 55 | Diversified Portfolio | ATLAX vs CONWX | |
| VY JPMorgan Emerging Markets Equity Portfolio | 0.29 | 0.31 | 0.40 | 93 | Emerging Markets Diversified | ATLAX vs IJPIX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.29 | 0.46 | 0.51 | 88 | Diversified Portfolio | ATLAX vs FIQDX |
See all 72 diversifiers for ATLAX
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