Looking to diversify beyond GGEYX? The mutual funds below have historically moved differently from GGEYX, 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 GGEYX
3 mutual funds have low correlation with GGEYX (below 0.3), 1 of which are negatively correlated. The least correlated is GuideStone Funds Strategic Alternatives Fund (GFSYX) (Multistrategy) with a 1Y correlation of -0.19, down from -0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.19 | -0.12 | -0.08 | 93 | Multistrategy | GGEYX vs GFSYX | |
| GuideStone Funds Global Real Estate Securities Fun... | 0.15 | 0.34 | 0.48 | 55 | REIT | GGEYX vs GREZX | |
| GuideStone Funds Low-Duration Bond Fund | 0.25 | 0.14 | 0.16 | 91 | Short-Term Bond | GGEYX vs GLDYX | |
| GuideStone Funds Value Equity Fund | 0.49 | 0.58 | 0.67 | 76 | Large Cap Value Equities | GGEYX vs GVEYX | |
| ICON Equity Fund | 0.63 | 0.58 | 0.69 | 80 | Large Cap Growth Equities | GGEYX vs IOLZX |
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