Looking to diversify beyond GTSOX? The mutual funds below have the lowest correlation with GTSOX — 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 GTSOX.
Best Diversifiers for GTSOX
1 mutual funds have low correlation with GTSOX (below 0.3), 0 of which are negatively correlated. The least correlated is Princeton Premium Fund (PPFIX) (Options Trading) with a 1Y correlation of 0.23, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Princeton Premium Fund | 0.23 | 0.17 | 0.20 | 100 | Options Trading | GTSOX vs PPFIX | |
| Quantitative U.S. Long/Short Equity Portfolio | 0.36 | 0.44 | 0.45 | 65 | Long-Short | GTSOX vs GTAPX | |
| Glenmede Quantitative International Equity Portfol... | 0.44 | 0.35 | 0.47 | 76 | Foreign Large Cap Equities | GTSOX vs GTCIX | |
| Rational Tactical Return Fund | 0.57 | 0.41 | 0.27 | 55 | Options Trading | GTSOX vs HRSTX | |
| Glenmede Quantitative U.S. Large Cap Value Equity ... | 0.57 | 0.61 | 0.71 | 68 | Large Cap Value Equities | GTSOX vs GQLVX |
See all 23 diversifiers for GTSOX
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Diversification Analysis
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