Looking to diversify beyond GAIOX? The mutual funds below have the lowest correlation with GAIOX — 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 GAIOX.
Best Diversifiers for GAIOX
2 mutual funds have low correlation with GAIOX (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 -0.20, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.20 | -0.00 | 0.14 | 73 | Diversified Portfolio | GAIOX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.09 | 0.19 | 0.52 | 64 | Diversified Portfolio | GAIOX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.34 | 0.54 | 0.62 | 95 | Diversified Portfolio | GAIOX vs FCSRX | |
| Fidelity Strategic Real Return Fund | 0.34 | 0.54 | 0.62 | 96 | Diversified Portfolio | GAIOX vs FSRRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.35 | 0.54 | 0.62 | 96 | Diversified Portfolio | GAIOX vs FIQDX |
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