Looking to diversify beyond QCFIX? The mutual funds below have historically moved differently from QCFIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for QCFIX
0 mutual funds have low correlation with QCFIX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Managed Futures Strategy Fund Class N (AQMNX) (Systematic Trend) with a 1Y correlation of 0.41, roughly unchanged from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy Fund Class N | 0.41 | 0.41 | 0.41 | 89 | Systematic Trend | QCFIX vs AQMNX | |
| Abbey Capital Futures Strategy Fund Class I | 0.52 | 0.52 | 0.52 | 64 | Systematic Trend | QCFIX vs ABYIX | |
| Arrow Managed Futures Stragegy Fund | 0.59 | 0.59 | 0.59 | 64 | Systematic Trend | QCFIX vs MFTFX |
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