Looking to diversify beyond GFSYX? The mutual funds below have the lowest correlation with GFSYX — 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 GFSYX.
Best Diversifiers for GFSYX
37 mutual funds have low correlation with GFSYX (below 0.3), 27 of which are negatively correlated. The least correlated is Aspiriant Defensive Allocation Fund (RMDFX) (Multistrategy) with a 1Y correlation of -0.20, roughly unchanged from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | -0.20 | -0.18 | -0.16 | 95 | Multistrategy | GFSYX vs RMDFX | |
| Abbey Capital Multi Asset Fund Class I | -0.20 | -0.08 | 0.00 | 82 | Multistrategy | GFSYX vs MAFIX | |
| Principal Global Multi-Strategy Fund | -0.18 | -0.07 | -0.02 | 96 | Multistrategy | GFSYX vs PSMIX | |
| GuideStone Funds Emerging Markets Equity Fund | -0.18 | -0.25 | -0.23 | 88 | Emerging Markets Diversified | GFSYX vs GEMYX | |
| 1290 Multi-Alternative Strategies Fund | -0.18 | -0.18 | -0.18 | 83 | Multistrategy | GFSYX vs TNMIX |
See all 40 diversifiers for GFSYX
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