Looking to diversify beyond CFIMX? The mutual funds below have the lowest correlation with CFIMX — 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 CFIMX.
Best Diversifiers for CFIMX
1 mutual funds have low correlation with CFIMX (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 0.17, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.17 | 0.10 | 0.07 | 73 | Large Cap Blend Equities | CFIMX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.40 | 0.35 | 0.40 | 72 | Large Cap Blend Equities | CFIMX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.56 | 0.59 | 0.66 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | CFIMX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.62 | 0.67 | 0.76 | 56 | Large Cap Blend Equities | CFIMX vs RCKSX | |
| Permanent Portfolio Aggressive Growth Portfolio | 0.65 | 0.72 | 0.79 | 81 | Large Cap Blend Equities | CFIMX vs PAGRX |
See all 35 diversifiers for CFIMX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CFIMX
Add CFIMX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CFIMX