Looking to diversify beyond GPSTX? The mutual funds below have the lowest correlation with GPSTX — 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 GPSTX.
Best Diversifiers for GPSTX
0 mutual funds have low correlation with GPSTX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.30, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.30 | 0.43 | 0.55 | 51 | Global Equities | GPSTX vs CSUAX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.54 | 0.67 | 0.73 | 76 | Global Equities | GPSTX vs RTXAX | |
| Polaris Global Value Fund | 0.56 | 0.69 | 0.75 | 92 | Global Equities | GPSTX vs PGVFX | |
| Wasatch Global Value Fund Investor Class Shares | 0.60 | 0.58 | 0.67 | 86 | Global Equities | GPSTX vs FMIEX | |
| SEI Institutional Investments Trust Global Managed... | 0.64 | 0.69 | 0.74 | 61 | Global Equities | GPSTX vs SGMAX |
See all 28 diversifiers for GPSTX
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