Looking to diversify beyond CSAIX? The mutual funds below have the lowest correlation with CSAIX — 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 CSAIX.
Best Diversifiers for CSAIX
0 mutual funds have low correlation with CSAIX (below 0.3), 0 of which are negatively correlated. The least correlated is Guggenheim Managed Futures Strategy Fund (RYMTX) (Systematic Trend) with a 1Y correlation of 0.54, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Guggenheim Managed Futures Strategy Fund | 0.54 | 0.50 | 0.55 | 53 | Systematic Trend | CSAIX vs RYMTX | |
| AQR Trend Total Return Fund | 0.55 | 0.35 | — | 95 | Systematic Trend | CSAIX vs QNZNX | |
| Credit Suisse Trust Commodity Return Strategy Port... | 0.58 | 0.27 | 0.19 | 70 | Commodities | CSAIX vs CCRSX | |
| Credit Suisse Commodity Return Strategy Fund | 0.58 | 0.27 | 0.20 | 70 | Commodities | CSAIX vs CRSOX | |
| AQR Managed Futures Strategy Fund | 0.59 | 0.58 | 0.60 | 89 | Systematic Trend | CSAIX vs AQMIX |
See all 25 diversifiers for CSAIX
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