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 13D Activist Fund (DDDIX) (Mid Cap Blend Equities) with a 1Y correlation of 0.69, down from 0.84 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| 13D Activist Fund | 0.69 | 0.78 | 0.84 | 80 | Mid Cap Blend Equities | CRMAX vs DDDIX | |
| Gotham Enhanced Return Fund | 0.71 | 0.71 | 0.77 | 81 | Mid Cap Blend Equities | CRMAX vs GENIX | |
| Gabelli Value 25 Fund | 0.73 | 0.76 | 0.82 | 71 | Mid Cap Blend Equities | CRMAX vs GABVX | |
| Tarkio Fund | 0.75 | 0.79 | 0.84 | 56 | Mid Cap Blend Equities | CRMAX vs TARKX | |
| The Texas Fund | 0.77 | 0.81 | 0.84 | 62 | Mid Cap Blend Equities | CRMAX vs BIGTX |
See all 21 diversifiers for CRMAX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CRMAX
Add CRMAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CRMAX