Looking to diversify beyond GVEYX? The mutual funds below have the lowest correlation with GVEYX — 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 GVEYX.
Best Diversifiers for GVEYX
3 mutual funds have low correlation with GVEYX (below 0.3), 1 of which are negatively correlated. The least correlated is GuideStone Funds Strategic Alternatives Fund (GFSYX) (Multistrategy) with a 1Y correlation of -0.07, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.07 | -0.06 | -0.03 | 53 | Multistrategy | GVEYX vs GFSYX | |
| Federated Hermes Equity Income Fund | 0.23 | 0.58 | 0.78 | 72 | Large Cap Value Equities | GVEYX vs LEIFX | |
| GuideStone Funds Low-Duration Bond Fund | 0.27 | 0.15 | 0.13 | 88 | Short-Term Bond | GVEYX vs GLDYX | |
| Federated Hermes Strategic Value Dividend Fund | 0.53 | 0.61 | 0.72 | 82 | Large Cap Value Equities | GVEYX vs SVAIX | |
| Buffalo Flexible Income Fund | 0.59 | 0.75 | 0.82 | 52 | Large Cap Value Equities | GVEYX vs BUFBX |
See all 37 diversifiers for GVEYX
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