Looking to diversify beyond CHTTX? The mutual funds below have the lowest correlation with CHTTX — 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 CHTTX.
Best Diversifiers for CHTTX
2 mutual funds have low correlation with CHTTX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Veritas Asia Pacific Fund (MGSEX) (Asia Pacific Equities) with a 1Y correlation of 0.21, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Veritas Asia Pacific Fund | 0.21 | 0.41 | 0.49 | 82 | Asia Pacific Equities | CHTTX vs MGSEX | |
| AMG GW&K Municipal Enhanced Yield Fund | 0.22 | 0.14 | 0.09 | 72 | High Yield Muni | CHTTX vs GWMEX | |
| AMG GW&K Municipal Bond Fund | 0.31 | 0.19 | 0.12 | 65 | Municipal Bonds | CHTTX vs GWMIX | |
| AMG Yacktman Focused Fund | 0.33 | 0.59 | 0.72 | 86 | Large Cap Value Equities | CHTTX vs YAFFX | |
| AMG Yacktman Fund | 0.52 | 0.71 | 0.80 | 86 | Large Cap Value Equities | CHTTX vs YACKX |
See all 27 diversifiers for CHTTX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CHTTX
Add CHTTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CHTTX