Looking to diversify beyond GF? The mutual funds below have historically moved differently from GF, 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 GF
3 mutual funds have low correlation with GF (below 0.3), 0 of which are negatively correlated. The least correlated is DWS RREEF Real Assets Fund (AAAZX) (Global Allocation) with a 1Y correlation of 0.13, down from 0.43 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DWS RREEF Real Assets Fund | 0.13 | 0.36 | 0.43 | 77 | Global Allocation | GF vs AAAZX | |
| DWS RREEF Real Assets Fund - Class A | 0.15 | 0.36 | 0.43 | 77 | Diversified Portfolio | GF vs AAAAX | |
| Federated Hermes International Strategic Value Div... | 0.16 | 0.36 | 0.47 | 88 | Foreign Large Cap Equities | GF vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.32 | 0.44 | 0.48 | 95 | Foreign Large Cap Equities | GF vs PTSIX | |
| EuroPac International Dividend Income Fund Class A | 0.34 | 0.46 | 0.50 | 86 | Foreign Large Cap Equities, Dividend | GF vs EPDPX |
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