Looking to diversify beyond GVEYX? The mutual funds below have historically moved differently from GVEYX, 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 GVEYX
5 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 -0.04, roughly unchanged from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.04 | -0.04 | -0.02 | 92 | Multistrategy | GVEYX vs GFSYX | |
| GQG Partners US Quality Dividend Income Fund | 0.24 | 0.56 | 0.69 | 54 | Quality Factor, Large Cap Value Equities | GVEYX vs GQHPX | |
| GuideStone Funds Low-Duration Bond Fund | 0.28 | 0.16 | 0.13 | 82 | Short-Term Bond | GVEYX vs GLDYX | |
| Federated Hermes Equity Income Fund | 0.28 | 0.57 | 0.77 | 69 | Dividend, Large Cap Value Equities | GVEYX vs LEIFX | |
| Voya Corporate Leaders Trust Fund | 0.29 | 0.57 | 0.70 | 94 | Large Cap Value Equities | GVEYX vs LEXCX |
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