Looking to diversify beyond CSAAX? The mutual funds below have the lowest correlation with CSAAX — 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 CSAAX.
Best Diversifiers for CSAAX
0 mutual funds have low correlation with CSAAX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Trend Total Return Fund (QNZNX) (Systematic Trend) with a 1Y correlation of 0.56, up from 0.37 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund | 0.56 | 0.37 | — | 94 | Systematic Trend | CSAAX vs QNZNX | |
| AQR Managed Futures Strategy Fund | 0.61 | 0.59 | 0.60 | 90 | Systematic Trend | CSAAX vs AQMIX | |
| AQR Managed Futures Strategy Fund Class N | 0.62 | 0.60 | 0.60 | 89 | Systematic Trend | CSAAX vs AQMNX | |
| AQR Managed Futures Strategy HV Fund Class N | 0.62 | 0.60 | 0.61 | 82 | Systematic Trend | CSAAX vs QMHNX | |
| AQR Managed Futures Strategy HV Fund | 0.62 | 0.60 | 0.61 | 83 | Systematic Trend | CSAAX vs QMHIX |
See all 17 diversifiers for CSAAX
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