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 Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.26, up from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.26 | 0.13 | 0.07 | 96 | Equity Market Neutral | BRMKX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.40 | 0.29 | 0.12 | 55 | Systematic Trend | BRMKX vs ASFYX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.64 | 0.68 | 0.76 | 53 | Large Cap Growth Equities | BRMKX vs NASDX | |
| Tarkio Fund | 0.74 | 0.80 | 0.85 | 53 | Mid Cap Blend Equities | BRMKX vs TARKX | |
| Vanguard Total International Stock Index Fund Inst... | 0.74 | 0.73 | 0.77 | 60 | Foreign Large Cap Equities, Large Cap Blend Equities | BRMKX vs VTSNX |
See all 41 diversifiers for BRMKX
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