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Government Street Mid Cap Fund (GVMCX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies. It will generally invest in securities whose market capitalizations fall within the range of the market capitalizations of the S&P MidCap 400 Index at the time of purchase.

Looking to diversify beyond GVMCX? The mutual funds below have the lowest correlation with GVMCX — 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 GVMCX.

Best Diversifiers for GVMCX

0 mutual funds have low correlation with GVMCX (below 0.3), 0 of which are negatively correlated. The least correlated is 13D Activist Fund (DDDIX) (Mid Cap Blend Equities) with a 1Y correlation of 0.70, roughly unchanged from 0.79 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
DDDIX
13D Activist Fund0.700.740.79
68
Mid Cap Blend EquitiesGVMCX vs DDDIX
QCGDX
Quantified Common Ground Fund0.720.780.81
53
Mid Cap Blend EquitiesGVMCX vs QCGDX
GABVX
Gabelli Value 25 Fund0.730.750.80
68
Mid Cap Blend EquitiesGVMCX vs GABVX
TARKX
Tarkio Fund0.770.780.82
68
Mid Cap Blend EquitiesGVMCX vs TARKX
FTSIX
Fuller & Thaler Behavioral Small-Mid Core Equity F...0.790.830.87
65
Mid Cap Blend EquitiesGVMCX vs FTSIX
See all 18 diversifiers for GVMCX

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