Looking to diversify beyond MAMEX? The mutual funds below have the lowest correlation with MAMEX — 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 MAMEX.
Best Diversifiers for MAMEX
0 mutual funds have low correlation with MAMEX (below 0.3), 0 of which are negatively correlated. The least correlated is Gabelli Value 25 Fund (GABVX) (Mid Cap Blend Equities) with a 1Y correlation of 0.65, roughly unchanged from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Gabelli Value 25 Fund | 0.65 | 0.75 | 0.74 | 70 | Mid Cap Blend Equities | MAMEX vs GABVX | |
| Fidelity 500 Index Fund | 0.66 | 0.72 | 0.71 | 63 | S&P 500 | MAMEX vs FXAIX | |
| Gotham Enhanced Return Fund | 0.66 | 0.70 | 0.69 | 83 | Mid Cap Blend Equities | MAMEX vs GENIX | |
| 13D Activist Fund | 0.67 | 0.76 | 0.75 | 78 | Mid Cap Blend Equities | MAMEX vs DDDIX | |
| Tarkio Fund | 0.68 | 0.76 | 0.75 | 56 | Mid Cap Blend Equities | MAMEX vs TARKX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MAMEX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MAMEX and solid risk/return profiles. The least correlated is MetLife, Inc. (MET) (Financial Services) with a 1Y correlation of 0.35, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| MetLife, Inc. | 0.35 | 0.52 | 0.54 | 71 | Financial Services |
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