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
10 mutual funds have low correlation with MAFIX (below 0.3), 1 of which are negatively correlated. The least correlated is Stone Ridge Diversified Alternatives Fund (SRDAX) (Multistrategy) with a 1Y correlation of -0.23, 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 | -0.23 | -0.16 | -0.09 | 83 | Multistrategy | MAFIX vs SRDAX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.05 | 0.05 | 0.00 | 100 | Multistrategy | MAFIX vs SRRIX | |
| AQR Diversified Arbitrage Fund Class N | 0.06 | 0.13 | 0.26 | 99 | Multistrategy | MAFIX vs ADANX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 0.08 | 0.02 | 0.02 | 98 | Multistrategy | MAFIX vs SHRIX | |
| GMO Alternative Allocation Fund | 0.09 | 0.11 | 0.14 | 66 | Multistrategy | MAFIX vs GAAVX |
See all 42 diversifiers for MAFIX
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Diversification Analysis
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