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 Baron Partners Fund (BPTRX) (Large Cap Growth Equities) with a 1Y correlation of 0.56, down from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | 0.56 | 0.66 | 0.74 | 52 | Large Cap Growth Equities | GWPCX vs BPTRX | |
| Adams Diversified Equity Fund, Inc. | 0.74 | 0.82 | 0.88 | 61 | Large Cap Blend Equities | GWPCX vs ADX | |
| ICON Equity Fund | 0.74 | 0.75 | 0.82 | 85 | Large Cap Growth Equities | GWPCX vs IOLZX | |
| Davis New York Venture Fund Class Y | 0.75 | 0.82 | 0.85 | 80 | Large Cap Growth Equities | GWPCX vs DNVYX | |
| One Rock Fund | 0.78 | 0.84 | 0.87 | 89 | Large Cap Growth Equities | GWPCX vs ONERX |
See all 32 diversifiers for GWPCX
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