Looking to diversify beyond YASLX? The mutual funds below have historically moved differently from YASLX, 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 YASLX
0 mutual funds have low correlation with YASLX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Focused Fund (YAFFX) (Large Cap Value Equities) with a 1Y correlation of 0.41, down from 0.65 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 0.41 | 0.53 | 0.65 | 89 | Large Cap Value Equities | YASLX vs YAFFX | |
| AMG Yacktman Fund | 0.47 | 0.56 | 0.66 | 91 | Large Cap Value Equities | YASLX vs YACKX | |
| AMG Boston Common Global Impact Fund | 0.49 | 0.56 | 0.64 | 54 | Large Cap Growth Equities | YASLX vs BRWIX | |
| Kopernik Global All-Cap Fund | 0.50 | 0.48 | 0.59 | 66 | Foreign Small & Mid Cap Equities | YASLX vs KGGIX | |
| Hood River International Opportunity Fund | 0.50 | 0.52 | — | 72 | Foreign Small & Mid Cap Equities | YASLX vs HRIOX |
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