Looking to diversify beyond EACPX? The mutual funds below have the lowest correlation with EACPX — 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 EACPX.
Best Diversifiers for EACPX
0 mutual funds have low correlation with EACPX (below 0.3), 0 of which are negatively correlated. The least correlated is AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) (Systematic Trend) with a 1Y correlation of 0.34, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.34 | 0.26 | 0.10 | 54 | Systematic Trend | EACPX vs ASFYX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.35 | 0.25 | 0.14 | 94 | Long-Short | EACPX vs BDMIX | |
| ICON Equity Fund | 0.58 | 0.60 | 0.70 | 81 | Large Cap Growth Equities | EACPX vs IOLZX | |
| One Rock Fund | 0.64 | 0.73 | 0.79 | 82 | Large Cap Growth Equities | EACPX vs ONERX | |
| Davis New York Venture Fund Class Y | 0.68 | 0.72 | 0.76 | 78 | Large Cap Growth Equities | EACPX vs DNVYX |
See all 33 diversifiers for EACPX
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