Looking to diversify beyond QCFIX? The mutual funds below have the lowest correlation with QCFIX — 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 QCFIX.
Best Diversifiers for QCFIX
1 mutual funds have low correlation with QCFIX (below 0.3), 0 of which are negatively correlated. The least correlated is LoCorr Macro Strategies Fund (LFMAX) (Systematic Trend) with a 1Y correlation of 0.29, roughly unchanged from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| LoCorr Macro Strategies Fund | 0.29 | 0.29 | 0.29 | 85 | Systematic Trend | QCFIX vs LFMAX | |
| AQR Managed Futures Strategy Fund | 0.40 | 0.40 | 0.40 | 91 | Systematic Trend | QCFIX vs AQMIX | |
| AQR Long-Short Equity Fund | 0.55 | 0.55 | 0.55 | 61 | Long-Short | QCFIX vs QLEIX | |
| Guggenheim Managed Futures Strategy Fund | 0.62 | 0.62 | 0.62 | 54 | Systematic Trend | QCFIX vs RYMTX | |
| AQR Trend Total Return Fund | 0.81 | 0.81 | 0.81 | 93 | Systematic Trend | QCFIX vs QNZNX |
Diversification Analysis
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