Looking to diversify beyond SRFMX? The mutual funds below have the lowest correlation with SRFMX — 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 SRFMX.
Best Diversifiers for SRFMX
1 mutual funds have low correlation with SRFMX (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 0.27, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.27 | 0.14 | 0.13 | 72 | Large Cap Blend Equities | SRFMX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.45 | 0.32 | 0.41 | 69 | Large Cap Blend Equities | SRFMX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.57 | 0.67 | 0.76 | 62 | Large Cap Blend Equities | SRFMX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.60 | 0.74 | 0.82 | 88 | Large Cap Blend Equities | SRFMX vs RESGX | |
| Centre American Select Equity Fund | 0.63 | 0.76 | 0.78 | 90 | Large Cap Blend Equities | SRFMX vs DHAMX |
See all 34 diversifiers for SRFMX
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