Looking to diversify beyond SGOIX? The mutual funds below have the lowest correlation with SGOIX — 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 SGOIX.
Best Diversifiers for SGOIX
0 mutual funds have low correlation with SGOIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.37, up from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.37 | 0.29 | 0.26 | 72 | Large Cap Blend Equities | SGOIX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.47 | 0.39 | 0.42 | 69 | Large Cap Blend Equities | SGOIX vs ORDNX | |
| Barrett Opportunity Fund | 0.51 | 0.55 | 0.64 | 63 | Large Cap Blend Equities | SGOIX vs SAOPX | |
| Rock Oak Core Growth Fund | 0.53 | 0.56 | 0.62 | 62 | Large Cap Blend Equities | SGOIX vs RCKSX | |
| State Street S&P 500 Index Fund Class N | 0.53 | 0.54 | 0.62 | 83 | Large Cap Blend Equities | SGOIX vs SVSPX |
See all 196 diversifiers for SGOIX
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