Looking to diversify beyond GCTIX? The mutual funds below have historically moved differently from GCTIX, 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 GCTIX
0 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 0.33, up from 0.13 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 | 0.33 | 0.15 | 0.13 | 97 | Large Cap Blend Equities | GCTIX vs SVPFX | |
| BlackRock Global Equity Market Neutral Fund Invest... | 0.44 | 0.26 | 0.16 | 97 | Equity Market Neutral | GCTIX vs BDMAX | |
| BlackRock Global Equity Market Neutral Fund Class ... | 0.44 | 0.25 | 0.16 | 97 | Equity Market Neutral | GCTIX vs BDMIX | |
| Virtus AlphaSimplex Managed Futures Strategy Fund ... | 0.44 | 0.33 | 0.16 | 66 | Systematic Trend | GCTIX vs ASFYX | |
| Federated Hermes MDT All Cap Core Fund | 0.45 | 0.61 | 0.79 | 53 | Large Cap Blend Equities | GCTIX vs QIACX |
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