Looking to diversify beyond MAPTX? The mutual funds below have the lowest correlation with MAPTX — 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 MAPTX.
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 DFA Japanese Small Company Portfolio (DFJSX) (Japan Equities) with a 1Y correlation of 0.44, roughly unchanged from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Japanese Small Company Portfolio | 0.44 | 0.41 | 0.44 | 60 | Japan Equities, Asia Pacific Equities | MAPTX vs DFJSX | |
| Fidelity SAI Japan Stock Index Fund | 0.55 | 0.51 | 0.53 | 53 | Japan Equities, Asia Pacific Equities | MAPTX vs FSJPX | |
| BlackRock China A Opportunities Fund | 0.57 | 0.56 | 0.63 | 74 | China Equities, Asia Pacific Equities | MAPTX vs CHILX | |
| T. Rowe Price China Evolution Equity Fund | 0.62 | 0.68 | 0.76 | 93 | China Equities, Asia Pacific Equities | MAPTX vs TRCLX | |
| Matthews China Small Companies Fund | 0.66 | 0.70 | 0.76 | 90 | China Equities, Asia Pacific Equities | MAPTX vs MCSMX |
See all 24 diversifiers for MAPTX
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