Looking to diversify beyond SYFFX? The mutual funds below have historically moved differently from SYFFX, 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 SYFFX
25 mutual funds have low correlation with SYFFX (below 0.3), 4 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.06, up from -0.25 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.06 | -0.25 | — | 99 | Nontraditional Bonds | SYFFX vs APFPX | |
| AQR Long-Short Equity Fund Class N | -0.05 | -0.09 | -0.10 | 78 | Long-Short, Actively Managed | SYFFX vs QLENX | |
| Eaton Vance Global Macro Absolute Return Fund | -0.00 | 0.11 | 0.08 | 99 | Nontraditional Bonds | SYFFX vs EIGMX | |
| Cliffwater Enhanced Lending Fund | -0.00 | 0.05 | 0.06 | 100 | Nontraditional Bonds | SYFFX vs CELFX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.06 | — | — | 100 | Nontraditional Bonds | SYFFX vs CBYYX |
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