Looking to diversify beyond INSAX? The mutual funds below have the lowest correlation with INSAX — 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 INSAX.
Best Diversifiers for INSAX
3 mutual funds have low correlation with INSAX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.24, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.24 | 0.62 | 0.73 | 98 | Large Cap Growth Equities | INSAX vs EFCNX | |
| Catalyst Insider Income Fund | 0.26 | 0.29 | 0.41 | 80 | Short-Term Bond | INSAX vs IIXIX | |
| Catalyst/CIFC Floating Rate Income Fund | 0.26 | 0.23 | 0.25 | 58 | Bank Loan | INSAX vs CFRIX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 0.30 | 0.34 | 0.38 | 90 | Hedge Fund | INSAX vs MBXIX | |
| Catalyst/Millburn Hedge Strategy Fund | 0.31 | 0.34 | 0.38 | 89 | Macro Trading | INSAX vs MBXAX |
See all 30 diversifiers for INSAX
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