Looking to diversify beyond CSAAX? The mutual funds below have historically moved differently from CSAAX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.60, up from 0.39 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund | 0.60 | 0.39 | — | 91 | Systematic Trend | CSAAX vs QNZNX | |
| Goldman Sachs Managed Futures Strategy Fund Class ... | 0.67 | 0.61 | 0.62 | 71 | Systematic Trend | CSAAX vs GMSAX | |
| AQR Managed Futures Strategy Fund - Class I | 0.67 | 0.62 | 0.60 | 90 | Systematic Trend | CSAAX vs AQMIX | |
| Goldman Sachs Managed Futures Strategy Fund | 0.68 | 0.62 | 0.62 | 75 | Systematic Trend | CSAAX vs GFIRX | |
| LoCorr Macro Strategies Fund | 0.68 | 0.61 | 0.62 | 78 | Systematic Trend | CSAAX vs LFMAX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CSAAX
Add CSAAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CSAAX