Looking to diversify beyond GCEBX? The mutual funds below have historically moved differently from GCEBX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GCEBX
2 mutual funds have low correlation with GCEBX (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 0.21, roughly unchanged from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.21 | 0.25 | 0.23 | 97 | Large Cap Blend Equities | GCEBX vs SVPFX | |
| Goldman Sachs Short Duration Bond Fund | 0.24 | 0.34 | 0.34 | 83 | Short-Term Bond | GCEBX vs GSSRX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.40 | 0.45 | 0.54 | 61 | Foreign Large Cap Equities | GCEBX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.41 | 0.45 | 0.54 | 61 | Foreign Large Cap Equities | GCEBX vs GSIMX | |
| Aegis Value Fund Class I | 0.46 | 0.44 | 0.50 | 94 | Small Cap Value Equities | GCEBX vs AVALX |
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