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AQR CVX Fusion Fund Class N (QCFNX) Diversifiers

Mutual Fund · Currency in USD · Last updated Aug 1, 2026
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The AQR CVX Fusion Fund seeks capital appreciation by investing long and short in liquid futures and other instruments across global equities, fixed income, currencies, and commodities markets, fused with exposure to the S&P 500 Total Return Index. Positions are based on proprietary signals that aim to go long markets with positive trends and short markets with falling trends.

Looking to diversify beyond QCFNX? The mutual funds below have historically moved differently from QCFNX, 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 QCFNX

0 mutual funds have low correlation with QCFNX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund Class I (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.53, roughly unchanged from 0.53 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AVALX
Aegis Value Fund Class I0.530.530.53
94
Small Cap Value EquitiesQCFNX vs AVALX
ASFYX
Virtus AlphaSimplex Managed Futures Strategy Fund ...0.630.630.63
66
Systematic TrendQCFNX vs ASFYX
AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A0.640.640.64
65
Systematic TrendQCFNX vs AMFAX
MFTFX
Arrow Managed Futures Stragegy Fund0.640.640.64
64
Systematic TrendQCFNX vs MFTFX

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for QCFNX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Cohen & Steers Quality Income Realty Fund, Inc. (RQI) (Financial Services) with a 1Y correlation of 0.14, roughly unchanged from 0.14 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
RQI
Cohen & Steers Quality Income Realty Fund, Inc.0.140.140.14
66
Financial Services

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Diversification Analysis

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