Looking to diversify beyond GISOX? The mutual funds below have the lowest correlation with GISOX — 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 GISOX.
Best Diversifiers for GISOX
0 mutual funds have low correlation with GISOX (below 0.3), 0 of which are negatively correlated. The least correlated is Vaughan Nelson International Small Cap Fund (ADVLX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.64, down from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vaughan Nelson International Small Cap Fund | 0.64 | 0.74 | 0.79 | 51 | Foreign Small & Mid Cap Equities | GISOX vs ADVLX | |
| DFA International Vector Equity Portfolio | 0.68 | 0.74 | 0.77 | 51 | Foreign Small & Mid Cap Equities | GISOX vs DFVQX | |
| Hood River International Opportunity Fund | 0.68 | 0.68 | — | 90 | Foreign Small & Mid Cap Equities | GISOX vs HRIOX | |
| DFA International Small Cap Value Portfolio Instit... | 0.68 | 0.71 | 0.74 | 59 | Foreign Small & Mid Cap Equities | GISOX vs DISVX | |
| Hood River International Opportunity Fund Investor... | 0.68 | — | — | 90 | Foreign Small & Mid Cap Equities | GISOX vs HRIIX |
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