Looking to diversify beyond CSRIX? The mutual funds below have the lowest correlation with CSRIX — 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 CSRIX.
Best Diversifiers for CSRIX
11 mutual funds have low correlation with CSRIX (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.16 | — | — | 98 | REIT | CSRIX vs QREARX | |
| Redwood Real Estate Income Fund | -0.02 | — | — | 100 | REIT | CSRIX vs CREMX | |
| Blackstone Alternative Multi-Strategy Fund | 0.05 | 0.15 | 0.24 | 99 | Multistrategy | CSRIX vs BXMIX | |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 0.15 | 0.32 | 0.41 | 97 | Energy Equities | CSRIX vs MLOZX | |
| Causeway Emerging Markets Fund | 0.19 | 0.24 | 0.31 | 93 | Emerging Markets Diversified | CSRIX vs CEMIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CSRIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CSRIX and solid risk/return profiles. The least correlated is Ford Motor Company (F) (Consumer Cyclical) with a 1Y correlation of 0.33, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ford Motor Company | 0.33 | 0.40 | 0.44 | 82 | Consumer Cyclical |
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