Looking to diversify beyond CTRZX? The mutual funds below have the lowest correlation with CTRZX — 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 CTRZX.
Best Diversifiers for CTRZX
9 mutual funds have low correlation with CTRZX (below 0.3), 2 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of -0.02, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | -0.02 | 0.00 | 0.00 | 92 | Long-Short | CTRZX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | -0.00 | -0.17 | -0.36 | 67 | Systematic Trend | CTRZX vs ASFYX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.20 | 0.15 | 0.14 | 75 | Large Cap Growth Equities | CTRZX vs NASDX | |
| Multi-Manager Value Strategies Fund | 0.21 | 0.21 | 0.12 | 60 | Large Cap Value Equities | CTRZX vs CZMVX | |
| Federated Hermes Strategic Value Dividend Fund | 0.21 | 0.30 | 0.20 | 70 | Large Cap Value Equities | CTRZX vs SVAIX |
See all 25 diversifiers for CTRZX
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