Looking to diversify beyond DMSFX? The mutual funds below have the lowest correlation with DMSFX — 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 DMSFX.
Best Diversifiers for DMSFX
13 mutual funds have low correlation with DMSFX (below 0.3), 1 of which are negatively correlated. The least correlated is Symmetry Panoramic Alternatives Fund (SPATX) (Multistrategy) with a 1Y correlation of -0.09, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Symmetry Panoramic Alternatives Fund | -0.09 | -0.09 | -0.07 | 97 | Multistrategy | DMSFX vs SPATX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.00 | 0.03 | 0.03 | 100 | Multistrategy | DMSFX vs SRRIX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 0.03 | 0.08 | 0.06 | 98 | Multistrategy | DMSFX vs SHRIX | |
| AQR Alternative Risk Premia R6 | 0.05 | 0.02 | -0.09 | 95 | Multistrategy | DMSFX vs QRPRX | |
| AQR Alternative Risk Premia Fund Class N | 0.05 | 0.02 | -0.09 | 95 | Multistrategy | DMSFX vs QRPNX |
See all 24 diversifiers for DMSFX
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