Looking to diversify beyond GTSOX? The mutual funds below have historically moved differently from GTSOX, 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 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 0.25, roughly unchanged from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Princeton Premium Fund | 0.25 | 0.18 | 0.20 | 100 | Options Trading | GTSOX vs PPFIX | |
| Quantitative U.S. Long/Short Equity Portfolio | 0.35 | 0.43 | 0.44 | 96 | Long-Short | GTSOX vs GTAPX | |
| Glenmede Quantitative International Equity Portfol... | 0.46 | 0.36 | 0.47 | 92 | Foreign Large Cap Equities | GTSOX vs GTCIX | |
| Glenmede Equity Income Portfolio | 0.49 | 0.58 | 0.70 | 69 | Dividend, Large Cap Value Equities | GTSOX vs GEQIX | |
| Glenmede Quantitative U.S. Large Cap Value Equity ... | 0.54 | 0.59 | 0.70 | 91 | Large Cap Value Equities | GTSOX vs GQLVX |
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