Looking to diversify beyond CRIMX? The mutual funds below have the lowest correlation with CRIMX — 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 CRIMX.
Best Diversifiers for CRIMX
0 mutual funds have low correlation with CRIMX (below 0.3), 0 of which are negatively correlated. The least correlated is Gotham Enhanced Return Fund (GENIX) (Mid Cap Blend Equities) with a 1Y correlation of 0.69, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Gotham Enhanced Return Fund | 0.69 | 0.73 | 0.80 | 83 | Mid Cap Blend Equities | CRIMX vs GENIX | |
| T. Rowe Price Equity Index 500 Fund | 0.71 | 0.74 | 0.81 | 72 | Large Cap Blend Equities | CRIMX vs PREIX | |
| 13D Activist Fund | 0.71 | 0.79 | 0.84 | 61 | Mid Cap Blend Equities | CRIMX vs DDDIX | |
| Quantified Common Ground Fund | 0.71 | 0.79 | 0.81 | 61 | Mid Cap Blend Equities | CRIMX vs QCGDX | |
| Tarkio Fund | 0.73 | 0.79 | 0.84 | 68 | Mid Cap Blend Equities | CRIMX vs TARKX |
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