Looking to diversify beyond MSACX? The mutual funds below have historically moved differently from MSACX, 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 MSACX
0 mutual funds have low correlation with MSACX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.32, down from 0.60 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.32 | 0.49 | 0.60 | 88 | Foreign Large Cap Equities | MSACX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.49 | 0.54 | 0.58 | 95 | Foreign Large Cap Equities | MSACX vs PTSIX | |
| SA International Value Fund | 0.59 | 0.61 | 0.68 | 96 | Foreign Large Cap Equities | MSACX vs SAHMX | |
| Kopernik International Fund | 0.60 | 0.54 | 0.65 | 66 | Foreign Large Cap Equities | MSACX vs KGIIX | |
| T. Rowe Price Dividend Growth Fund, Inc. | 0.64 | 0.66 | 0.70 | 77 | Large Cap Blend Equities, Dividend | MSACX vs PRDGX |
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