Looking to diversify beyond ATRFX? The mutual funds below have historically moved differently from ATRFX, 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 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 -0.15, down from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.15 | -0.06 | -0.04 | 93 | Multistrategy | ATRFX vs GFSYX | |
| AQR Style Premia Alternative R6 | -0.06 | 0.00 | 0.00 | 90 | Multistrategy | ATRFX vs QSPRX | |
| AQR Style Premia Alternative Fund Class N | -0.05 | 0.00 | 0.01 | 89 | Multistrategy | ATRFX vs QSPNX | |
| GMO Alternative Allocation Fund | -0.05 | 0.07 | 0.11 | 89 | Multistrategy | ATRFX vs GAAVX | |
| AQR Style Premia Alternative Fund - Class I | -0.04 | 0.01 | 0.00 | 90 | Multistrategy | ATRFX vs QSPIX |
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