Looking to diversify beyond GGEFX? The mutual funds below have the lowest correlation with GGEFX — 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 GGEFX.
Best Diversifiers for GGEFX
0 mutual funds have low correlation with GGEFX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.34, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.34 | 0.16 | 0.13 | 72 | Large Cap Blend Equities | GGEFX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.46 | 0.37 | 0.41 | 69 | Large Cap Blend Equities | GGEFX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.64 | 0.72 | 0.79 | 62 | Large Cap Blend Equities | GGEFX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.66 | 0.79 | 0.85 | 88 | Large Cap Blend Equities | GGEFX vs RESGX | |
| Archer Multi Cap Fund | 0.68 | 0.80 | 0.84 | 83 | Large Cap Blend Equities | GGEFX vs ALSMX |
See all 26 diversifiers for GGEFX
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Diversification Analysis
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