Looking to diversify beyond GSCYX? The mutual funds below have historically moved differently from GSCYX, 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 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.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.22 | -0.18 | -0.15 | 93 | Multistrategy | GSCYX vs GFSYX | |
| GuideStone Funds Low-Duration Bond Fund | 0.27 | 0.18 | 0.15 | 91 | Short-Term Bond | GSCYX vs GLDYX | |
| GuideStone Funds Global Real Estate Securities Fun... | 0.47 | 0.62 | 0.66 | 55 | REIT | GSCYX vs GREZX | |
| DFA International Small Company Portfolio | 0.68 | 0.67 | 0.71 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | GSCYX vs DFISX | |
| Hennessy Cornerstone Growth Fund | 0.72 | 0.81 | 0.81 | 53 | Small Cap Blend Equities | GSCYX vs HFCGX |
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