Looking to diversify beyond GFIZX? The mutual funds below have the lowest correlation with GFIZX — 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 GFIZX.
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 -0.16, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.16 | 0.03 | 0.13 | 60 | Diversified Portfolio | GFIZX vs SIFAX | |
| GuideStone Funds Strategic Alternatives Fund | -0.12 | -0.08 | -0.09 | 86 | Multistrategy | GFIZX vs GFSYX | |
| MH Elite Small Cap Fund of Funds Fund | 0.01 | 0.14 | 0.44 | 67 | Diversified Portfolio | GFIZX vs MHELX | |
| Concorde Wealth Management Fund | 0.33 | 0.54 | 0.63 | 73 | Diversified Portfolio | GFIZX vs CONWX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.40 | 0.57 | 0.60 | 91 | Diversified Portfolio | GFIZX vs FIQDX |
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