Looking to diversify beyond MARFX? The mutual funds below have the lowest correlation with MARFX — 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 MARFX.
Best Diversifiers for MARFX
1 mutual funds have low correlation with MARFX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.14, up from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.15 | 0.06 | 0.03 | 92 | Long-Short | MARFX vs BDMIX | |
| Arrow Managed Futures Stragegy Fund | 0.33 | 0.21 | 0.16 | 65 | Systematic Trend | MARFX vs MFTFX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.37 | 0.25 | 0.14 | 67 | Systematic Trend | MARFX vs ASFYX | |
| Vanguard Information Technology Index Fund Admiral... | 0.49 | 0.50 | 0.61 | 81 | Technology Equities | MARFX vs VITAX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.54 | 0.53 | 0.62 | 75 | Large Cap Growth Equities | MARFX vs NASDX |
See all 30 diversifiers for MARFX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements MARFX
Add MARFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MARFX