Looking to diversify beyond MAPYX? The mutual funds below have the lowest correlation with MAPYX — 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 MAPYX.
Best Diversifiers for MAPYX
22 mutual funds have low correlation with MAPYX (below 0.3), 3 of which are negatively correlated. The least correlated is AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) (Systematic Trend) with a 1Y correlation of -0.04, up from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AlphaSimplex Managed Futures Strategy Fund Class Y | -0.04 | -0.13 | -0.19 | 60 | Systematic Trend | MAPYX vs ASFYX | |
| DFA California Municipal Real Return Portfolio | -0.03 | 0.18 | 0.23 | 95 | Municipal Bonds | MAPYX vs DCARX | |
| DFA Municipal Real Return Portfolio | -0.01 | 0.19 | 0.24 | 94 | Municipal Bonds | MAPYX vs DMREX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.03 | 0.02 | 0.02 | 95 | Long-Short | MAPYX vs BDMIX | |
| BlackRock Technology Opportunities Fund Investor A | 0.09 | 0.07 | 0.10 | 66 | Technology Equities | MAPYX vs BGSAX |
See all 35 diversifiers for MAPYX
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