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
1 mutual funds have low correlation with GWSAX (below 0.3), 0 of which are negatively correlated. The least correlated is Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) (Mid Cap Blend Equities) with a 1Y correlation of 0.29, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.29 | 0.50 | 0.68 | 51 | Mid Cap Blend Equities | GWSAX vs VNVYX | |
| Gabelli Global Content & Connectivity Fund | 0.31 | 0.52 | 0.65 | 65 | Communications Equities | GWSAX vs GABTX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.31 | 0.52 | 0.65 | 65 | Technology Equities | GWSAX vs GTTIX | |
| Bridgeway Aggressive Investors 1 Fund | 0.31 | 0.51 | 0.68 | 51 | Mid Cap Blend Equities | GWSAX vs BRAGX | |
| John Hancock Variable Insurance Trust Mid Cap Inde... | 0.32 | 0.59 | 0.75 | 59 | Mid Cap Blend Equities | GWSAX vs JECIX |
See all 54 diversifiers for GWSAX
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