Looking to diversify beyond BRMKX? The mutual funds below have the lowest correlation with BRMKX — 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 BRMKX.
Best Diversifiers for BRMKX
1 mutual funds have low correlation with BRMKX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.25, up from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.25 | 0.13 | 0.07 | 96 | Long-Short | BRMKX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.39 | 0.28 | 0.13 | 64 | Systematic Trend | BRMKX vs ASFYX | |
| BlackRock Technology Opportunities Fund Investor A | 0.56 | 0.60 | 0.73 | 69 | Technology Equities | BRMKX vs BGSAX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.64 | 0.67 | 0.76 | 71 | Large Cap Growth Equities | BRMKX vs NASDX | |
| Tarkio Fund | 0.74 | 0.80 | 0.86 | 68 | Mid Cap Blend Equities | BRMKX vs TARKX |
See all 39 diversifiers for BRMKX
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