Looking to diversify beyond GISOX? The mutual funds below have historically moved differently from GISOX, 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 GISOX
0 mutual funds have low correlation with GISOX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Special Opportunities Fund (YASLX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.49, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Special Opportunities Fund | 0.49 | 0.55 | 0.61 | 55 | Foreign Small & Mid Cap Equities | GISOX vs YASLX | |
| Kopernik Global All-Cap Fund | 0.53 | 0.46 | 0.51 | 66 | Foreign Small & Mid Cap Equities | GISOX vs KGGIX | |
| Kopernik Global All-Cap Fund Class A | 0.54 | 0.46 | 0.51 | 65 | Foreign Small & Mid Cap Equities | GISOX vs KGGAX | |
| Moerus Worldwide Value Fund | 0.62 | 0.63 | 0.64 | 61 | Foreign Small & Mid Cap Equities | GISOX vs MOWIX | |
| RMB International Fund | 0.68 | 0.71 | 0.76 | 72 | Foreign Small & Mid Cap Equities | GISOX vs RMBTX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GISOX
Add GISOX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GISOX