Looking to diversify beyond GERIX? The mutual funds below have historically moved differently from GERIX, 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 GERIX
6 mutual funds have low correlation with GERIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) (Foreign Large Cap Equities) with a 1Y correlation of 0.19, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.19 | 0.50 | 0.61 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | GERIX vs GSIYX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.19 | 0.50 | 0.61 | 61 | Foreign Large Cap Equities | GERIX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.20 | 0.50 | 0.61 | 61 | Foreign Large Cap Equities | GERIX vs GSIMX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.22 | 0.11 | 0.10 | 97 | Large Cap Blend Equities | GERIX vs SVPFX | |
| The Cook & Bynum Fund | 0.22 | 0.36 | 0.45 | 66 | Emerging Markets Equities | GERIX vs COBYX |
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