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 Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.23, up from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.23 | 0.10 | 0.08 | 95 | Long-Short | TRMVX vs BDMIX | |
| BlackRock Technology Opportunities Fund Investor A | 0.33 | 0.39 | 0.52 | 66 | Technology Equities | TRMVX vs BGSAX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.36 | 0.24 | 0.13 | 60 | Systematic Trend | TRMVX vs ASFYX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.45 | 0.49 | 0.60 | 70 | Large Cap Growth Equities | TRMVX vs NASDX | |
| Rational Equity Armor Fund | 0.47 | 0.54 | 0.68 | 55 | Large Cap Value Equities | TRMVX vs HDCTX |
See all 40 diversifiers for TRMVX
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