Looking to diversify beyond GCVIX? The mutual funds below have the lowest correlation with GCVIX — 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 GCVIX.
Best Diversifiers for GCVIX
1 mutual funds have low correlation with GCVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Short Duration Bond Fund (GSSRX) (Short-Term Bond) with a 1Y correlation of 0.29, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Short Duration Bond Fund | 0.29 | 0.23 | 0.24 | 73 | Short-Term Bond | GCVIX vs GSSRX | |
| Voya Corporate Leaders Trust Fund | 0.33 | 0.59 | 0.71 | 52 | Large Cap Value Equities | GCVIX vs LEXCX | |
| Fidelity Advisor Large Cap Fund Class C | 0.40 | 0.72 | 0.84 | 60 | Large Cap Value Equities | GCVIX vs FLCCX | |
| Fidelity Advisor Large Cap Fund Class I | 0.40 | 0.72 | 0.84 | 62 | Large Cap Value Equities | GCVIX vs FALIX | |
| Buffalo Flexible Income Fund | 0.54 | 0.74 | 0.81 | 71 | Large Cap Value Equities | GCVIX vs BUFBX |
See all 25 diversifiers for GCVIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GCVIX
Add GCVIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GCVIX