Looking to diversify beyond GWETX? The mutual funds below have the lowest correlation with GWETX — 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 GWETX.
Best Diversifiers for GWETX
0 mutual funds have low correlation with GWETX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Focused Fund (YAFFX) (Large Cap Value Equities) with a 1Y correlation of 0.40, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 0.40 | 0.60 | 0.71 | 86 | Large Cap Value Equities | GWETX vs YAFFX | |
| AMG Yacktman Fund | 0.52 | 0.69 | 0.77 | 86 | Large Cap Value Equities | GWETX vs YACKX | |
| Auer Growth Fund | 0.69 | 0.75 | 0.78 | 86 | Small Cap Blend Equities | GWETX vs AUERX | |
| AMG Boston Common Global Impact Fund | 0.70 | 0.78 | 0.82 | 53 | Large Cap Growth Equities | GWETX vs BRWIX | |
| River Oak Discovery Fund | 0.83 | 0.88 | 0.90 | 89 | Small Cap Blend Equities | GWETX vs RIVSX |
See all 26 diversifiers for GWETX
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