Looking to diversify beyond MAIFX? The mutual funds below have historically moved differently from MAIFX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MAIFX
0 mutual funds have low correlation with MAIFX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund (GSINX) (Foreign Large Cap Equities) with a 1Y correlation of 0.45, down from 0.69 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.45 | 0.69 | 0.69 | 61 | Foreign Large Cap Equities | MAIFX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.46 | 0.69 | 0.70 | 61 | Foreign Large Cap Equities | MAIFX vs GSIMX | |
| GQG Partners International Quality Dividend Income... | 0.48 | 0.65 | 0.65 | 71 | Quality Factor, Foreign Large Cap Equities | MAIFX vs GQJPX | |
| Tweedy, Browne International Value Fund | 0.54 | 0.64 | 0.66 | 80 | Foreign Large Cap Equities | MAIFX vs TBGVX | |
| Kopernik International Fund | 0.57 | 0.46 | 0.53 | 66 | Foreign Large Cap Equities | MAIFX vs KGIIX |
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