Looking to diversify beyond CTRIX? The mutual funds below have historically moved differently from CTRIX, 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 CTRIX
4 mutual funds have low correlation with CTRIX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund Institutional C... | 0.19 | 0.17 | 0.17 | 99 | CTRIX vs CMNIX | ||
| Calamos Convertible Opportunities and Income Fund | 0.21 | 0.21 | 0.19 | 83 | Convertible Bonds | CTRIX vs CHI | |
| Calamos Timpani Small Cap Growth Fund | 0.25 | 0.19 | 0.17 | 54 | Small Cap Growth Equities | CTRIX vs CTSIX | |
| Calamos Convertible and High Income Closed Fund | 0.28 | 0.22 | 0.23 | 71 | Convertible Bonds | CTRIX vs CHY | |
| Calamos Growth and Income Fund | 0.31 | 0.22 | 0.19 | 65 | Diversified Portfolio | CTRIX vs CVTRX |
See all 13 diversifiers for CTRIX
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Diversification Analysis
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