Looking to diversify beyond USCRX? The mutual funds below have the lowest correlation with USCRX — 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 USCRX.
Best Diversifiers for USCRX
13 mutual funds have low correlation with USCRX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.16, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.16 | 0.08 | 0.19 | 76 | Diversified Portfolio | USCRX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.02 | 0.17 | 0.48 | 69 | Diversified Portfolio | USCRX vs MHELX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.05 | — | — | 100 | Nontraditional Bonds | USCRX vs CBYYX | |
| USAA Virginia Bond Fund | 0.19 | 0.23 | 0.20 | 72 | Municipal Bonds | USCRX vs USVAX | |
| USAA Ultra Short-Term Bond Fund | 0.20 | 0.24 | 0.24 | 98 | Ultrashort Bond | USCRX vs UUSTX |
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