Looking to diversify beyond CRAZX? The mutual funds below have historically moved differently from CRAZX, 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 CRAZX
1 mutual funds have low correlation with CRAZX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.06, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.06 | 0.18 | 0.06 | 85 | Tactical Allocation | CRAZX vs PBAIX | |
| Quantified Evolution Plus Fund | 0.48 | 0.55 | 0.45 | 82 | Tactical Allocation | CRAZX vs QEVOX | |
| AQR Diversifying Strategies Fund Class N | 0.51 | 0.37 | 0.14 | 92 | Tactical Allocation | CRAZX vs QDSNX | |
| Hussman Strategic Total Return Fund | 0.54 | 0.51 | 0.54 | 93 | Tactical Allocation | CRAZX vs HSTRX | |
| Goldman Sachs TacticalTiltOverlayFund | 0.59 | 0.53 | 0.55 | 68 | Tactical Allocation | CRAZX vs TTIFX |
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