Looking to diversify beyond CRMAX? The mutual funds below have the lowest correlation with CRMAX — 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 CRMAX.
Best Diversifiers for CRMAX
0 mutual funds have low correlation with CRMAX (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 0.71, roughly unchanged from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Gotham Enhanced Return Fund | 0.71 | 0.72 | 0.77 | 74 | Mid Cap Blend Equities | CRMAX vs GENIX | |
| Quantified Common Ground Fund | 0.72 | 0.76 | 0.79 | 53 | Mid Cap Blend Equities | CRMAX vs QCGDX | |
| 13D Activist Fund | 0.72 | 0.79 | 0.85 | 68 | Mid Cap Blend Equities | CRMAX vs DDDIX | |
| Tarkio Fund | 0.75 | 0.79 | 0.84 | 68 | Mid Cap Blend Equities | CRMAX vs TARKX | |
| Gabelli Value 25 Fund | 0.76 | 0.78 | 0.83 | 68 | Mid Cap Blend Equities | CRMAX vs GABVX |
See all 23 diversifiers for CRMAX
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Diversification Analysis
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