Looking to diversify beyond TRMVX? The mutual funds below have the lowest correlation with TRMVX — 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 TRMVX.
Best Diversifiers for TRMVX
1 mutual funds have low correlation with TRMVX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.18, up from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.18 | 0.09 | 0.06 | 96 | Equity Market Neutral | TRMVX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.34 | 0.23 | 0.12 | 51 | Systematic Trend | TRMVX vs ASFYX | |
| AMG Yacktman Focused Fund | 0.40 | 0.65 | 0.77 | 86 | Large Cap Value Equities | TRMVX vs YAFFX | |
| Voya Corporate Leaders Trust Fund | 0.40 | 0.65 | 0.74 | 68 | Large Cap Value Equities | TRMVX vs LEXCX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.42 | 0.48 | 0.59 | 59 | Large Cap Growth Equities | TRMVX vs NASDX |
See all 44 diversifiers for TRMVX
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