Looking to diversify beyond GJRTX? The mutual funds below have the lowest correlation with GJRTX — 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 GJRTX.
Best Diversifiers for GJRTX
13 mutual funds have low correlation with GJRTX (below 0.3), 2 of which are negatively correlated. The least correlated is AQR Style Premia Alternative R6 (QSPRX) (Multistrategy) with a 1Y correlation of -0.18, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative R6 | -0.18 | -0.11 | -0.18 | 51 | Multistrategy | GJRTX vs QSPRX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | -0.01 | 0.00 | 0.01 | 98 | Multistrategy | GJRTX vs SHRIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.01 | 0.05 | 0.03 | 100 | Multistrategy | GJRTX vs SRRIX | |
| GMO Alternative Allocation Fund | 0.06 | 0.22 | 0.26 | 66 | Multistrategy | GJRTX vs GAAVX | |
| Symmetry Panoramic Alternatives Fund | 0.07 | 0.08 | 0.01 | 97 | Multistrategy | GJRTX vs SPATX |
See all 23 diversifiers for GJRTX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GJRTX
Add GJRTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GJRTX