Looking to diversify beyond GWSAX? The mutual funds below have the lowest correlation with GWSAX — 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 GWSAX.
Best Diversifiers for GWSAX
0 mutual funds have low correlation with GWSAX (below 0.3), 0 of which are negatively correlated. The least correlated is Gabelli Global Content & Connectivity Fund (GABTX) (Communications Equities) with a 1Y correlation of 0.35, down from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Gabelli Global Content & Connectivity Fund | 0.35 | 0.53 | 0.65 | 72 | Communications Equities | GWSAX vs GABTX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.35 | 0.53 | 0.65 | 72 | Technology Equities | GWSAX vs GTTIX | |
| Bridgeway Aggressive Investors 1 Fund | 0.38 | 0.54 | 0.69 | 52 | Mid Cap Blend Equities | GWSAX vs BRAGX | |
| Gotham Enhanced Return Fund | 0.39 | 0.50 | 0.65 | 74 | Mid Cap Blend Equities | GWSAX vs GENIX | |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.39 | 0.53 | 0.70 | 80 | Mid Cap Blend Equities | GWSAX vs VNVYX |
See all 63 diversifiers for GWSAX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GWSAX
Add GWSAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GWSAX