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Looking to diversify beyond ATOIX? The mutual funds below have historically moved differently from ATOIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for ATOIX

430 mutual funds have low correlation with ATOIX (below 0.3), 8 of which are negatively correlated. The least correlated is abrdn U.S. Small Cap Equity Fund (GSXIX) (Small Cap Growth Equities) with a 1Y correlation of -0.07, roughly unchanged from -0.01 over 5 years.

How candidates are selected

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