Looking to diversify beyond GSRTX? The mutual funds below have historically moved differently from GSRTX, 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 GSRTX
14 mutual funds have low correlation with GSRTX (below 0.3), 5 of which are negatively correlated. The least correlated is GuideStone Funds Strategic Alternatives Fund (GFSYX) (Multistrategy) with a 1Y correlation of -0.17, roughly unchanged from -0.10 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 | -0.17 | -0.12 | -0.10 | 93 | Multistrategy | GSRTX vs GFSYX | |
| AQR Style Premia Alternative Fund - Class I | -0.11 | -0.11 | -0.17 | 90 | Multistrategy | GSRTX vs QSPIX | |
| AQR Style Premia Alternative R6 | -0.10 | -0.11 | -0.17 | 90 | Multistrategy | GSRTX vs QSPRX | |
| AQR Style Premia Alternative Fund Class N | -0.10 | -0.10 | -0.17 | 89 | Multistrategy | GSRTX vs QSPNX | |
| GMO Alternative Allocation Fund | -0.06 | 0.18 | 0.22 | 89 | Multistrategy | GSRTX vs GAAVX |
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