Looking to diversify beyond GVALX? The mutual funds below have the lowest correlation with GVALX — 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 GVALX.
Best Diversifiers for GVALX
0 mutual funds have low correlation with GVALX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.39, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.39 | 0.63 | 0.73 | 53 | Large Cap Value Equities | GVALX vs LEXCX | |
| Rational Equity Armor Fund | 0.50 | 0.57 | 0.69 | 57 | Large Cap Value Equities | GVALX vs HDCTX | |
| Federated Hermes Strategic Value Dividend Fund | 0.56 | 0.64 | 0.71 | 70 | Large Cap Value Equities | GVALX vs SVAIX | |
| Gotham Absolute Return Fund | 0.60 | 0.64 | 0.77 | 88 | Long-Short | GVALX vs GARIX | |
| Buffalo Flexible Income Fund | 0.62 | 0.76 | 0.83 | 71 | Large Cap Value Equities | GVALX vs BUFBX |
See all 33 diversifiers for GVALX
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