Looking to diversify beyond SVPFX? The mutual funds below have historically moved differently from SVPFX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SVPFX
41 mutual funds have low correlation with SVPFX (below 0.3), 6 of which are negatively correlated. The least correlated is Goldman Sachs Commodity Strategy Fund (GCCIX) (Commodities) with a 1Y correlation of -0.23, down from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Commodity Strategy Fund | -0.23 | -0.07 | -0.03 | 62 | Commodities | SVPFX vs GCCIX | |
| Goldman Sachs Energy Infrastructure Fund Class P | -0.18 | -0.03 | -0.00 | 72 | Infrastructure Equities, MLPs | SVPFX vs GAMPX | |
| Goldman Sachs MLP Energy Infrastructure Fund | -0.17 | -0.04 | -0.01 | 75 | Infrastructure Equities, Energy Equities | SVPFX vs GLPIX | |
| Goldman Sachs Energy Infrastructure Fund | -0.17 | -0.03 | -0.00 | 73 | Infrastructure Equities, Energy Equities | SVPFX vs GLEIX | |
| Goldman Sachs Managed Futures Strategy Fund | -0.12 | -0.08 | -0.26 | 81 | Systematic Trend | SVPFX vs GFIRX |
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