Looking to diversify beyond GAGCX? The mutual funds below have the lowest correlation with GAGCX — 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 GAGCX.
Best Diversifiers for GAGCX
2 mutual funds have low correlation with GAGCX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.04, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.04 | 0.19 | 0.19 | 75 | Tactical Allocation | GAGCX vs PBAIX | |
| AQR Diversifying Strategies Fund Class N | 0.26 | 0.23 | 0.15 | 88 | Tactical Allocation | GAGCX vs QDSNX | |
| Quantified STF Fund | 0.34 | 0.39 | 0.31 | 59 | Tactical Allocation | GAGCX vs QSTFX | |
| Quantified Evolution Plus Fund | 0.34 | 0.42 | 0.29 | 80 | Tactical Allocation | GAGCX vs QEVOX | |
| Hussman Strategic Total Return Fund | 0.40 | 0.42 | 0.43 | 89 | Tactical Allocation | GAGCX vs HSTRX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GAGCX
Add GAGCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GAGCX