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
2 mutual funds have low correlation with INSAX (below 0.3), 0 of which are negatively correlated. The least correlated is Catalyst/CIFC Floating Rate Income Fund (CFRIX) (Bank Loan) with a 1Y correlation of 0.28, roughly unchanged from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Catalyst/CIFC Floating Rate Income Fund | 0.28 | 0.24 | 0.26 | 58 | Bank Loan | INSAX vs CFRIX | |
| Catalyst Insider Income Fund | 0.30 | 0.28 | 0.41 | 83 | Short-Term Bond | INSAX vs IIXIX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 0.32 | 0.34 | 0.38 | 93 | Hedge Fund | INSAX vs MBXIX | |
| Catalyst/Millburn Hedge Strategy Fund | 0.32 | 0.34 | 0.38 | 93 | Macro Trading | INSAX vs MBXAX | |
| Catalyst/MAP Global Balanced Fund | 0.49 | 0.52 | 0.55 | 53 | Global Allocation | INSAX vs TRXAX |
See all 29 diversifiers for INSAX
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