Looking to diversify beyond CSXRX? The mutual funds below have the lowest correlation with CSXRX — 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 CSXRX.
Best Diversifiers for CSXRX
1 mutual funds have low correlation with CSXRX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.29, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.29 | 0.15 | 0.13 | 72 | Large Cap Blend Equities | CSXRX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.51 | 0.35 | 0.43 | 69 | Large Cap Blend Equities | CSXRX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.67 | 0.74 | 0.82 | 62 | Large Cap Blend Equities | CSXRX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.75 | 0.84 | 0.89 | 88 | Large Cap Blend Equities | CSXRX vs RESGX | |
| Centre American Select Equity Fund | 0.78 | 0.85 | 0.83 | 90 | Large Cap Blend Equities | CSXRX vs DHAMX |
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