Looking to diversify beyond ATRFX? The mutual funds below have the lowest correlation with ATRFX — 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 ATRFX.
Best Diversifiers for ATRFX
12 mutual funds have low correlation with ATRFX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO Alternative Allocation Fund (GAAVX) (Multistrategy) with a 1Y correlation of 0.01, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO Alternative Allocation Fund | 0.01 | 0.10 | 0.10 | 66 | Multistrategy | ATRFX vs GAAVX | |
| AQR Diversified Arbitrage Fund Class N | 0.11 | 0.13 | 0.15 | 99 | Multistrategy | ATRFX vs ADANX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 0.11 | 0.05 | 0.07 | 98 | Multistrategy | ATRFX vs SHRIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.11 | 0.06 | 0.06 | 100 | Multistrategy | ATRFX vs SRRIX | |
| AQR Diversified Arbitrage Fund Class I | 0.12 | 0.16 | 0.17 | 99 | Multistrategy | ATRFX vs ADAIX |
See all 35 diversifiers for ATRFX
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