Looking to diversify beyond GWPCX? The mutual funds below have the lowest correlation with GWPCX — 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 GWPCX.
Best Diversifiers for GWPCX
0 mutual funds have low correlation with GWPCX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.34, down from 0.87 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.34 | 0.78 | 0.87 | 99 | Large Cap Growth Equities | GWPCX vs EFCNX | |
| American Funds The Income Fund of America Class A | 0.68 | 0.75 | 0.77 | 53 | Diversified Portfolio, Dividend | GWPCX vs AMECX | |
| Adams Diversified Equity Fund, Inc. | 0.73 | 0.82 | 0.88 | 73 | Large Cap Growth Equities | GWPCX vs ADX | |
| ICON Equity Fund | 0.74 | 0.75 | 0.82 | 76 | Large Cap Growth Equities | GWPCX vs IOLZX | |
| Davis New York Venture Fund Class Y | 0.76 | 0.82 | 0.85 | 82 | Large Cap Growth Equities | GWPCX vs DNVYX |
See all 33 diversifiers for GWPCX
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