Looking to diversify beyond HRSTX? The mutual funds below have the lowest correlation with HRSTX — 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 HRSTX.
Best Diversifiers for HRSTX
3 mutual funds have low correlation with HRSTX (below 0.3), 0 of which are negatively correlated. The least correlated is Princeton Premium Fund (PPFIX) (Options Trading) with a 1Y correlation of 0.17, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Princeton Premium Fund | 0.17 | 0.24 | 0.19 | 100 | Options Trading | HRSTX vs PPFIX | |
| Rational Special Situations Income Fund | 0.17 | 0.03 | 0.05 | 98 | Multisector Bonds | HRSTX vs RFXIX | |
| Rational/ReSolve Adaptive Asset Allocation Fund | 0.27 | 0.12 | 0.07 | 70 | Macro Trading | HRSTX vs RDMIX | |
| Rational Equity Armor Fund | 0.38 | 0.31 | 0.20 | 55 | Large Cap Value Equities | HRSTX vs HDCTX | |
| Gateway Fund Class Y Shares | 0.41 | 0.28 | 0.20 | 70 | Options Trading | HRSTX vs GTEYX |
See all 21 diversifiers for HRSTX
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