Looking to diversify beyond MASPX? The mutual funds below have the lowest correlation with MASPX — 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 MASPX.
Best Diversifiers for MASPX
0 mutual funds have low correlation with MASPX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.35, up from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.35 | 0.18 | 0.09 | 96 | Equity Market Neutral | MASPX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.44 | 0.29 | 0.14 | 56 | Systematic Trend | MASPX vs ASFYX | |
| John Hancock Variable Insurance Trust Mid Cap Inde... | 0.72 | 0.83 | 0.90 | 53 | Mid Cap Blend Equities | MASPX vs JECIX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.72 | 0.68 | 0.75 | 53 | Large Cap Growth Equities | MASPX vs NASDX | |
| Gabelli Value 25 Fund | 0.73 | 0.80 | 0.85 | 72 | Mid Cap Blend Equities | MASPX vs GABVX |
See all 40 diversifiers for MASPX
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