Looking to diversify beyond GCTIX? The mutual funds below have the lowest correlation with GCTIX — 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 GCTIX.
Best Diversifiers for GCTIX
3 mutual funds have low correlation with GCTIX (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 0.25, up from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.25 | 0.13 | 0.11 | 73 | Large Cap Blend Equities | GCTIX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund | 0.28 | 0.61 | 0.79 | 56 | Large Cap Blend Equities | GCTIX vs QIACX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.28 | 0.61 | 0.79 | 56 | Large Cap Blend Equities | GCTIX vs QKACX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.35 | 0.23 | 0.14 | 92 | Long-Short | GCTIX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.44 | 0.33 | 0.17 | 67 | Systematic Trend | GCTIX vs ASFYX |
See all 42 diversifiers for GCTIX
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