Looking to diversify beyond INUTX? The mutual funds below have the lowest correlation with INUTX — 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 INUTX.
Best Diversifiers for INUTX
6 mutual funds have low correlation with INUTX (below 0.3), 1 of which are negatively correlated. The least correlated is AQR Style Premia Alternative Fund (QSPIX) (Multistrategy) with a 1Y correlation of -0.15, down from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund | -0.15 | -0.04 | -0.00 | 70 | Multistrategy | INUTX vs QSPIX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 0.18 | 0.22 | 0.12 | 98 | Nontraditional Bonds | INUTX vs EGRIX | |
| Calamos Market Neutral Income Fund Institutional C... | 0.19 | 0.42 | 0.61 | 98 | INUTX vs CMNIX | ||
| AQR Long-Short Equity Fund | 0.21 | 0.29 | 0.37 | 54 | Long-Short | INUTX vs QLEIX | |
| Columbia Global Technology Growth Fund | 0.26 | 0.35 | 0.50 | 62 | Technology Equities | INUTX vs CMTFX |
See all 53 diversifiers for INUTX
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