Looking to diversify beyond CRTOX? The mutual funds below have the lowest correlation with CRTOX — 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 CRTOX.
Best Diversifiers for CRTOX
1 mutual funds have low correlation with CRTOX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.01, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.01 | 0.14 | 0.11 | 66 | Tactical Allocation | CRTOX vs PBAIX | |
| AQR Diversifying Strategies Fund Class N | 0.31 | 0.27 | 0.18 | 92 | Tactical Allocation | CRTOX vs QDSNX | |
| Quantified Evolution Plus Fund | 0.34 | 0.48 | 0.42 | 90 | Tactical Allocation | CRTOX vs QEVOX | |
| Hussman Strategic Total Return Fund | 0.38 | 0.29 | 0.29 | 90 | Tactical Allocation | CRTOX vs HSTRX | |
| Potomac Managed Volatility Fund | 0.42 | 0.46 | 0.33 | 70 | Multisector Bonds | CRTOX vs CRMVX |
See all 25 diversifiers for CRTOX
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Diversification Analysis
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