Looking to diversify beyond GCEQX? The mutual funds below have the lowest correlation with GCEQX — 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 GCEQX.
Best Diversifiers for GCEQX
0 mutual funds have low correlation with GCEQX (below 0.3), 0 of which are negatively correlated. The least correlated is Baron Partners Fund (BPTRX) (Large Cap Growth Equities) with a 1Y correlation of 0.61, down from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | 0.61 | 0.69 | 0.74 | 52 | Large Cap Growth Equities | GCEQX vs BPTRX | |
| ICON Equity Fund | 0.67 | 0.69 | 0.77 | 85 | Large Cap Growth Equities | GCEQX vs IOLZX | |
| One Rock Fund | 0.69 | 0.78 | 0.81 | 89 | Large Cap Growth Equities | GCEQX vs ONERX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.72 | 0.70 | 0.75 | 65 | Foreign Large Cap Equities | GCEQX vs VTMGX | |
| Adams Diversified Equity Fund, Inc. | 0.74 | 0.82 | 0.89 | 61 | Large Cap Blend Equities | GCEQX vs ADX |
See all 26 diversifiers for GCEQX
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