Looking to diversify beyond GCSVX? The mutual funds below have the lowest correlation with GCSVX — 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 GCSVX.
Best Diversifiers for GCSVX
0 mutual funds have low correlation with GCSVX (below 0.3), 0 of which are negatively correlated. The least correlated is Timothy Plan Aggressive Growth Fund (TAAGX) (Mid Cap Growth Equities) with a 1Y correlation of 0.61, down from 0.83 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Timothy Plan Aggressive Growth Fund | 0.61 | 0.76 | 0.83 | 90 | Mid Cap Growth Equities | GCSVX vs TAAGX | |
| Calamos Timpani SMID Growth Fund | 0.61 | 0.75 | 0.81 | 69 | Mid Cap Growth Equities | GCSVX vs CTIGX | |
| Needham Growth Fund | 0.64 | 0.70 | — | 92 | Mid Cap Growth Equities | GCSVX vs NEEGX | |
| PrimeCap Odyssey Aggressive Growth Fund | 0.65 | 0.75 | — | 83 | Mid Cap Growth Equities | GCSVX vs POAGX | |
| Vanguard Capital Opportunity Fund Investor Shares | 0.66 | 0.74 | 0.82 | 91 | Mid Cap Growth Equities | GCSVX vs VHCOX |
See all 6 diversifiers for GCSVX
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