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
16 mutual funds have low correlation with ATRFX (below 0.3), 5 of which are negatively correlated. The least correlated is GuideStone Funds Strategic Alternatives Fund (GFSYX) (Multistrategy) with a 1Y correlation of -0.14, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.14 | -0.05 | -0.04 | 86 | Multistrategy | ATRFX vs GFSYX | |
| AQR Style Premia Alternative R6 | -0.05 | 0.00 | 0.01 | 71 | Multistrategy | ATRFX vs QSPRX | |
| AQR Style Premia Alternative Fund Class N | -0.05 | -0.00 | 0.01 | 67 | Multistrategy | ATRFX vs QSPNX | |
| AQR Style Premia Alternative Fund | -0.04 | 0.00 | 0.01 | 70 | Multistrategy | ATRFX vs QSPIX | |
| GMO Alternative Allocation Fund | -0.02 | 0.08 | 0.10 | 65 | Multistrategy | ATRFX vs GAAVX |
See all 39 diversifiers for ATRFX
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