Looking to diversify beyond GEGTX? The mutual funds below have the lowest correlation with GEGTX — 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 GEGTX.
Best Diversifiers for GEGTX
0 mutual funds have low correlation with GEGTX (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 0.38, down from 0.85 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.38 | 0.77 | 0.85 | 99 | Large Cap Growth Equities | GEGTX vs EFCNX | |
| Columbia Dividend Income Fund Class A | 0.43 | 0.51 | 0.65 | 66 | Large Cap Value Equities | GEGTX vs LBSAX | |
| Columbia Dividend Income Fund Institutional 3 Clas... | 0.43 | 0.51 | 0.65 | 68 | Large Cap Value Equities, Dividend | GEGTX vs CDDYX | |
| Columbia Dividend Income Fund | 0.43 | 0.51 | 0.65 | 68 | Large Cap Value Equities | GEGTX vs GSFTX | |
| ICON Equity Fund | 0.55 | 0.53 | 0.66 | 76 | Large Cap Growth Equities | GEGTX vs IOLZX |
See all 31 diversifiers for GEGTX
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