Looking to diversify beyond CFVLX? The mutual funds below have the lowest correlation with CFVLX — 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 CFVLX.
Best Diversifiers for CFVLX
3 mutual funds have low correlation with CFVLX (below 0.3), 0 of which are negatively correlated. The least correlated is Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX) (Municipal Bonds) with a 1Y correlation of 0.23, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Commerce Kansas Tax-Free Intermediate Bond Fund | 0.23 | 0.16 | 0.10 | 60 | Municipal Bonds | CFVLX vs KTXIX | |
| Commerce Missouri Tax-Free Intermediate Bond Fund | 0.24 | 0.16 | 0.09 | 65 | Municipal Bonds | CFVLX vs CFMOX | |
| Commerce National Tax-Free Intermediate Bond Fund | 0.25 | 0.17 | 0.09 | 66 | Municipal Bonds | CFVLX vs CFNLX | |
| Rational Equity Armor Fund | 0.54 | 0.56 | 0.68 | 55 | Large Cap Value Equities | CFVLX vs HDCTX | |
| Fidelity Capital & Income Fund | 0.59 | 0.63 | 0.65 | 91 | High Yield Bonds | CFVLX vs FAGIX |
See all 34 diversifiers for CFVLX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CFVLX
Add CFVLX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CFVLX