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
20 mutual funds have low correlation with DMSFX (below 0.3), 6 of which are negatively correlated. The least correlated is AQR Style Premia Alternative Fund (QSPIX) (Multistrategy) with a 1Y correlation of -0.23, roughly unchanged from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund | -0.23 | -0.16 | -0.17 | 70 | Multistrategy | DMSFX vs QSPIX | |
| AQR Style Premia Alternative Fund Class N | -0.23 | -0.16 | -0.18 | 67 | Multistrategy | DMSFX vs QSPNX | |
| AQR Style Premia Alternative R6 | -0.22 | -0.15 | -0.17 | 71 | Multistrategy | DMSFX vs QSPRX | |
| Symmetry Panoramic Alternatives Fund | -0.09 | -0.10 | -0.08 | 97 | Multistrategy | DMSFX vs SPATX | |
| GuideStone Funds Strategic Alternatives Fund | -0.04 | -0.10 | -0.11 | 86 | Multistrategy | DMSFX vs GFSYX |
See all 28 diversifiers for DMSFX
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