Looking to diversify beyond GGEYX? The mutual funds below have the lowest correlation with GGEYX — 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 GGEYX.
Best Diversifiers for GGEYX
1 mutual funds have low correlation with GGEYX (below 0.3), 0 of which are negatively correlated. The least correlated is GuideStone Funds Low-Duration Bond Fund (GLDYX) (Short-Term Bond) with a 1Y correlation of 0.26, up from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Low-Duration Bond Fund | 0.26 | 0.14 | 0.16 | 89 | Short-Term Bond | GGEYX vs GLDYX | |
| GuideStone Funds Value Equity Fund | 0.52 | 0.59 | 0.68 | 55 | Large Cap Value Equities | GGEYX vs GVEYX | |
| Baron Partners Fund | 0.55 | 0.64 | 0.71 | 72 | Large Cap Growth Equities | GGEYX vs BPTRX | |
| ICON Equity Fund | 0.57 | 0.57 | 0.69 | 84 | Large Cap Growth Equities | GGEYX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.67 | 0.63 | 0.69 | 61 | Foreign Large Cap Equities | GGEYX vs VTMGX |
See all 33 diversifiers for GGEYX
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