Looking to diversify beyond GFIZX? The mutual funds below have historically moved differently from GFIZX, 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 GFIZX
3 mutual funds have low correlation with GFIZX (below 0.3), 2 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.21, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.21 | -0.00 | 0.12 | 83 | Diversified Portfolio | GFIZX vs SIFAX | |
| GuideStone Funds Strategic Alternatives Fund | -0.13 | -0.09 | -0.09 | 93 | Multistrategy | GFIZX vs GFSYX | |
| MH Elite Small Cap Fund of Funds Fund | 0.03 | 0.13 | 0.43 | 66 | Diversified Portfolio | GFIZX vs MHELX | |
| Concorde Wealth Management Fund | 0.31 | 0.52 | 0.62 | 83 | Diversified Portfolio | GFIZX vs CONWX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.36 | 0.55 | 0.59 | 91 | Diversified Portfolio | GFIZX vs FIQDX |
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