Looking to diversify beyond CRIMX? The mutual funds below have historically moved differently from CRIMX, 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 CRIMX
0 mutual funds have low correlation with CRIMX (below 0.3), 0 of which are negatively correlated. The least correlated is 13D Activist Fund (DDDIX) (Mid Cap Blend Equities) with a 1Y correlation of 0.64, down from 0.82 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| 13D Activist Fund | 0.64 | 0.76 | 0.82 | 78 | Mid Cap Blend Equities | CRIMX vs DDDIX | |
| Gotham Enhanced Return Fund | 0.70 | 0.74 | 0.80 | 88 | Mid Cap Blend Equities | CRIMX vs GENIX | |
| T. Rowe Price Equity Index 500 Fund | 0.70 | 0.74 | 0.81 | 62 | Large Cap Blend Equities | CRIMX vs PREIX | |
| Gabelli Value 25 Fund | 0.72 | 0.77 | 0.83 | 80 | Mid Cap Blend Equities | CRIMX vs GABVX | |
| Victory RS Investors Fund | 0.73 | 0.79 | 0.85 | 73 | Mid Cap Blend Equities | CRIMX vs RSINX |
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