Looking to diversify beyond CFMSX? The mutual funds below have historically moved differently from CFMSX, 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 CFMSX
0 mutual funds have low correlation with CFMSX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Tarkio Fund | 0.66 | — | — | 68 | Mid Cap Blend Equities | CFMSX vs TARKX | |
| 13D Activist Fund | 0.67 | — | — | 84 | Mid Cap Blend Equities | CFMSX vs DDDIX | |
| Hodges Fund | 0.69 | — | — | 65 | Mid Cap Blend Equities | CFMSX vs HDPMX | |
| Paradigm Select Fund | 0.70 | — | — | 94 | Mid Cap Blend Equities | CFMSX vs PFSLX | |
| The Texas Fund | 0.71 | — | — | 65 | Mid Cap Blend Equities | CFMSX vs BIGTX |
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