Looking to diversify beyond GPTCX? The mutual funds below have the lowest correlation with GPTCX — 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 GPTCX.
Best Diversifiers for GPTCX
1 mutual funds have low correlation with GPTCX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.02, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | 0.02 | 0.17 | 0.45 | 70 | Diversified Portfolio | GPTCX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.48 | 0.66 | 0.68 | 82 | Diversified Portfolio | GPTCX vs FCSRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.48 | 0.66 | 0.68 | 88 | Diversified Portfolio | GPTCX vs FIQDX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.49 | 0.67 | 0.68 | 86 | Diversified Portfolio | GPTCX vs FSIRX | |
| Fidelity Strategic Real Return Fund Class K6 | 0.49 | 0.67 | 0.68 | 88 | Diversified Portfolio | GPTCX vs FSRKX |
See all 28 diversifiers for GPTCX
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