Looking to diversify beyond BGSIX? The mutual funds below have the lowest correlation with BGSIX — 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 BGSIX.
Best Diversifiers for BGSIX
0 mutual funds have low correlation with BGSIX (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 0.37, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.37 | 0.24 | 0.13 | 96 | Equity Market Neutral | BGSIX vs BDMIX | |
| ARK Venture Fund | 0.40 | 0.52 | — | 99 | Technology Equities | BGSIX vs ARKVX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.44 | 0.30 | 0.13 | 51 | Systematic Trend | BGSIX vs ASFYX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.49 | 0.54 | 0.67 | 70 | Technology Equities | BGSIX vs GTTIX | |
| Fidelity Asset Manager 40% Fund | 0.80 | 0.75 | 0.80 | 72 | Diversified Portfolio | BGSIX vs FFANX |
See all 33 diversifiers for BGSIX
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