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 Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.35, down from 0.84 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.35 | 0.77 | 0.84 | 99 | Large Cap Growth Equities | GCEQX vs EFCNX | |
| One Rock Fund | 0.68 | 0.79 | 0.81 | 88 | Large Cap Growth Equities | GCEQX vs ONERX | |
| ICON Equity Fund | 0.69 | 0.68 | 0.77 | 76 | Large Cap Growth Equities | GCEQX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.70 | 0.70 | 0.74 | 52 | Large Cap Growth Equities, Foreign Large Cap Equities | GCEQX vs VTMGX | |
| Adams Diversified Equity Fund, Inc. | 0.74 | 0.83 | 0.89 | 73 | Large Cap Growth Equities | GCEQX vs ADX |
See all 24 diversifiers for GCEQX
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