Looking to diversify beyond GAOSX? The mutual funds below have the lowest correlation with GAOSX — 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 GAOSX.
Best Diversifiers for GAOSX
1 mutual funds have low correlation with GAOSX (below 0.3), 0 of which are negatively correlated. The least correlated is LoCorr Macro Strategies Fund Class I (LFMIX) (Global Allocation) with a 1Y correlation of 0.21, up from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| LoCorr Macro Strategies Fund Class I | 0.21 | 0.06 | -0.06 | 88 | Global Allocation | GAOSX vs LFMIX | |
| Wilmington Real Asset Fund | 0.32 | 0.54 | 0.60 | 86 | Global Allocation | GAOSX vs WMRIX | |
| JPMorgan Income Fund | 0.36 | 0.40 | 0.45 | 80 | Multisector Bonds | GAOSX vs JMSIX | |
| Hartford Real Asset Fund | 0.43 | 0.58 | 0.66 | 97 | Global Allocation | GAOSX vs HRLYX | |
| Lazard Real Assets Portfolio | 0.47 | 0.61 | 0.67 | 78 | Global Allocation | GAOSX vs RALIX |
See all 22 diversifiers for GAOSX
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