Looking to diversify beyond MAFIX? The mutual funds below have the lowest correlation with MAFIX — 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 MAFIX.
Best Diversifiers for MAFIX
13 mutual funds have low correlation with MAFIX (below 0.3), 5 of which are negatively correlated. The least correlated is Stone Ridge Diversified Alternatives Fund (SRDAX) (Multistrategy) with a 1Y correlation of -0.22, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Stone Ridge Diversified Alternatives Fund | -0.22 | -0.16 | -0.09 | 93 | Multistrategy | MAFIX vs SRDAX | |
| GuideStone Funds Strategic Alternatives Fund | -0.20 | -0.07 | 0.00 | 86 | Multistrategy | MAFIX vs GFSYX | |
| AQR Style Premia Alternative R6 | -0.10 | -0.05 | -0.06 | 71 | Multistrategy | MAFIX vs QSPRX | |
| AQR Style Premia Alternative Fund | -0.08 | -0.04 | -0.06 | 78 | Multistrategy | MAFIX vs QSPIX | |
| AQR Style Premia Alternative Fund Class N | -0.08 | -0.04 | -0.06 | 67 | Multistrategy | MAFIX vs QSPNX |
See all 45 diversifiers for MAFIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements MAFIX
Add MAFIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MAFIX