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
10 mutual funds have low correlation with CTRZX (below 0.3), 1 of which are negatively correlated. The least correlated is AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) (Systematic Trend) with a 1Y correlation of -0.01, up from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AlphaSimplex Managed Futures Strategy Fund Class Y | -0.01 | -0.17 | -0.36 | 64 | Systematic Trend | CTRZX vs ASFYX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.02 | 0.01 | 0.01 | 96 | Long-Short | CTRZX vs BDMIX | |
| BlackRock Technology Opportunities Fund Investor A | 0.19 | 0.14 | 0.13 | 69 | Technology Equities | CTRZX vs BGSAX | |
| Federated Hermes Strategic Value Dividend Fund | 0.22 | 0.30 | 0.20 | 80 | Large Cap Value Equities | CTRZX vs SVAIX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.24 | 0.16 | 0.14 | 71 | Large Cap Growth Equities | CTRZX vs NASDX |
See all 27 diversifiers for CTRZX
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