Looking to diversify beyond GTLLX? The mutual funds below have the lowest correlation with GTLLX — 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 GTLLX.
Best Diversifiers for GTLLX
1 mutual funds have low correlation with GTLLX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.27, down from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.27 | 0.74 | 0.82 | 98 | Large Cap Growth Equities | GTLLX vs EFCNX | |
| Glenmede Quantitative International Equity Portfol... | 0.41 | 0.39 | 0.48 | 69 | Foreign Large Cap Equities | GTLLX vs GTCIX | |
| Quantitative U.S. Long/Short Equity Portfolio | 0.54 | 0.55 | 0.52 | 67 | Long-Short | GTLLX vs GTAPX | |
| Glenmede Quantitative U.S. Large Cap Value Equity ... | 0.63 | 0.66 | 0.73 | 71 | Large Cap Value Equities | GTLLX vs GQLVX | |
| Adams Diversified Equity Fund, Inc. | 0.68 | 0.77 | 0.85 | 77 | Large Cap Growth Equities | GTLLX vs ADX |
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