Looking to diversify beyond GSCYX? The mutual funds below have the lowest correlation with GSCYX — 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 GSCYX.
Best Diversifiers for GSCYX
2 mutual funds have low correlation with GSCYX (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 -0.22, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.22 | -0.18 | -0.15 | 86 | Multistrategy | GSCYX vs GFSYX | |
| GuideStone Funds Low-Duration Bond Fund | 0.25 | 0.18 | 0.15 | 92 | Short-Term Bond | GSCYX vs GLDYX | |
| Auer Growth Fund | 0.73 | 0.78 | 0.81 | 86 | Small Cap Blend Equities | GSCYX vs AUERX | |
| GuideStone Funds Equity Index Fund | 0.79 | 0.78 | 0.82 | 60 | Large Cap Blend Equities | GSCYX vs GEQYX | |
| GuideStone Funds MyDestination 2025 Fund | 0.81 | 0.81 | 0.83 | 58 | Target Retirement Date | GSCYX vs GMWZX |
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