Looking to diversify beyond TRIFX? The mutual funds below have the lowest correlation with TRIFX — 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 TRIFX.
Best Diversifiers for TRIFX
3 mutual funds have low correlation with TRIFX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.07, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | 0.07 | 0.18 | 0.49 | 67 | Diversified Portfolio | TRIFX vs MHELX | |
| Catalyst Insider Income Fund | 0.25 | 0.35 | 0.48 | 83 | Short-Term Bond | TRIFX vs IIXIX | |
| Catalyst/CIFC Floating Rate Income Fund | 0.27 | 0.28 | 0.34 | 60 | Bank Loan | TRIFX vs CFRIX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 0.38 | 0.27 | 0.36 | 92 | Hedge Fund | TRIFX vs MBXIX | |
| Catalyst/Millburn Hedge Strategy Fund | 0.39 | 0.27 | 0.36 | 91 | Macro Trading | TRIFX vs MBXAX |
See all 35 diversifiers for TRIFX
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