Looking to diversify beyond MAPTX? The mutual funds below have historically moved differently from MAPTX, 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 MAPTX
0 mutual funds have low correlation with MAPTX (below 0.3), 0 of which are negatively correlated. The least correlated is Commonwealth Japan Fund (CNJFX) (Japan Equities) with a 1Y correlation of 0.39, roughly unchanged from 0.43 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Commonwealth Japan Fund | 0.39 | 0.38 | 0.43 | 63 | Japan Equities, Asia Pacific Equities | MAPTX vs CNJFX | |
| DFA Japanese Small Company Portfolio | 0.48 | 0.43 | 0.45 | 69 | Japan Equities, Asia Pacific Equities | MAPTX vs DFJSX | |
| Morgan Stanley China A Share Fund | 0.52 | 0.54 | 0.62 | 78 | China Equities, Asia Pacific Equities | MAPTX vs CAF | |
| Fidelity SAI Japan Stock Index Fund | 0.60 | 0.53 | 0.54 | 62 | Japan Equities, Asia Pacific Equities | MAPTX vs FSJPX | |
| Matthews Japan Fund | 0.63 | 0.55 | 0.56 | 51 | Japan Equities, Asia Pacific Equities | MAPTX vs MJFOX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements MAPTX
Add MAPTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MAPTX