Looking to diversify beyond DFMAX? The mutual funds below have the lowest correlation with DFMAX — 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 DFMAX.
Best Diversifiers for DFMAX
1 mutual funds have low correlation with DFMAX (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 0.27, 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 | 0.27 | 0.15 | 0.13 | 73 | Large Cap Blend Equities | DFMAX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.46 | 0.35 | 0.42 | 72 | Large Cap Blend Equities | DFMAX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.68 | 0.76 | 0.83 | 56 | Large Cap Blend Equities | DFMAX vs RCKSX | |
| Centre American Select Equity Fund | 0.70 | 0.80 | 0.82 | 92 | Large Cap Blend Equities | DFMAX vs DHAMX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.73 | 0.85 | 0.90 | 91 | Large Cap Blend Equities | DFMAX vs RESGX |
See all 27 diversifiers for DFMAX
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