Looking to diversify beyond DIVGX? The mutual funds below have the lowest correlation with DIVGX — 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 DIVGX.
Best Diversifiers for DIVGX
0 mutual funds have low correlation with DIVGX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.36, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.36 | 0.17 | 0.15 | 72 | Large Cap Blend Equities | DIVGX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.51 | 0.35 | 0.43 | 69 | Large Cap Blend Equities | DIVGX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.59 | 0.71 | 0.78 | 62 | Large Cap Blend Equities | DIVGX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.63 | 0.75 | 0.82 | 88 | Large Cap Blend Equities | DIVGX vs RESGX | |
| Permanent Portfolio Aggressive Growth Fund Class A | 0.67 | 0.74 | 0.78 | 65 | Large Cap Blend Equities | DIVGX vs PAGDX |
See all 33 diversifiers for DIVGX
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