Looking to diversify beyond GTTMX? The mutual funds below have historically moved differently from GTTMX, 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 GTTMX
0 mutual funds have low correlation with GTTMX (below 0.3), 0 of which are negatively correlated. The least correlated is Glenmede Quantitative International Equity Portfolio (GTCIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.41, down from 0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Glenmede Quantitative International Equity Portfol... | 0.41 | 0.43 | 0.52 | 92 | Foreign Large Cap Equities | GTTMX vs GTCIX | |
| VY American Century Small-Mid Cap Value Portfolio | 0.60 | 0.70 | 0.81 | 72 | Mid Cap Value Equities | GTTMX vs IACIX | |
| Ariel Focus Fund | 0.61 | 0.76 | 0.83 | 81 | Mid Cap Value Equities | GTTMX vs ARFFX | |
| Hotchkis & Wiley Mid-Cap Value Fund | 0.61 | 0.76 | 0.82 | 85 | Mid Cap Value Equities | GTTMX vs HWMIX | |
| American Century Mid Cap Value R6 | 0.63 | 0.73 | 0.81 | 68 | Mid Cap Value Equities | GTTMX vs AMDVX |
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