Looking to diversify beyond CRMSX? The mutual funds below have the lowest correlation with CRMSX — 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 CRMSX.
Best Diversifiers for CRMSX
0 mutual funds have low correlation with CRMSX (below 0.3), 0 of which are negatively correlated. The least correlated is Auer Growth Fund (AUERX) (Small 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 |
|---|---|---|---|---|---|---|---|
| Auer Growth Fund | 0.69 | 0.75 | 0.80 | 83 | Small Cap Blend Equities | CRMSX vs AUERX | |
| River Oak Discovery Fund | 0.81 | 0.85 | 0.86 | 92 | Small Cap Blend Equities | CRMSX vs RIVSX | |
| Hodges Small Cap Fund | 0.81 | 0.86 | 0.88 | 80 | Small Cap Blend Equities | CRMSX vs HDPSX | |
| Neuberger Berman Intrinsic Value Fund | 0.82 | 0.86 | 0.89 | 87 | Small Cap Blend Equities | CRMSX vs NINLX | |
| Paradigm Micro-cap Fund | 0.83 | 0.81 | 0.83 | 59 | Small Cap Blend Equities | CRMSX vs PVIVX |
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