Looking to diversify beyond MFRFX? The mutual funds below have the lowest correlation with MFRFX — 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 MFRFX.
Best Diversifiers for MFRFX
1 mutual funds have low correlation with MFRFX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.26, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.13 | 0.12 | 73 | Large Cap Blend Equities | MFRFX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.34 | 0.42 | 72 | Large Cap Blend Equities | MFRFX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.61 | 0.60 | 0.65 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | MFRFX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.65 | 0.74 | 0.82 | 56 | Large Cap Blend Equities | MFRFX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.70 | 0.82 | 0.88 | 91 | Large Cap Blend Equities | MFRFX vs RESGX |
See all 37 diversifiers for MFRFX
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