Looking to diversify beyond AUERX? The mutual funds below have the lowest correlation with AUERX — 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 AUERX.
Best Diversifiers for AUERX
1 mutual funds have low correlation with AUERX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Core Fund (QISCX) (Small Cap Blend Equities) with a 1Y correlation of 0.27, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | 0.27 | 0.54 | 0.68 | 57 | Small Cap Blend Equities | AUERX vs QISCX | |
| Loomis Sayles Small Cap Value Fund | 0.56 | 0.74 | 0.81 | 67 | Small Cap Blend Equities | AUERX vs LSSCX | |
| Natixis Funds Trust I Vaughan Nelson Small Cap Val... | 0.60 | 0.67 | 0.76 | 56 | Small Cap Blend Equities | AUERX vs NEFJX | |
| T. Rowe Price U.S. Equity Research Fund | 0.60 | 0.61 | 0.67 | 64 | Large Cap Blend Equities | AUERX vs PRCOX | |
| John Hancock Variable Insurance Trust Small Cap In... | 0.61 | 0.72 | 0.78 | 85 | Small Cap Blend Equities | AUERX vs JESIX |
See all 123 diversifiers for AUERX
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