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Causeway International Opps Fd (CIOVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The fund invests primarily in companies both in developed markets - excluding the United States (the "international value portfolio") - and in emerging markets (the "emerging markets portfolio"). Normally, it will invest in companies in at least ten foreign countries. The percentage of the fund’s total assets in emerging markets investments is not expected to be greater than the weight of emerging markets in the ACWI ex USA Index multiplied by two, and can be as low as zero.

Looking to diversify beyond CIOVX? The mutual funds below have the lowest correlation with CIOVX — 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 CIOVX.

Best Diversifiers for CIOVX

0 mutual funds have low correlation with CIOVX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.57, roughly unchanged from 0.63 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
KGIIX
Kopernik International Fund0.570.530.63
82
Foreign Large Cap EquitiesCIOVX vs KGIIX
EPDPX
EuroPac International Dividend Income Fund Class A0.590.680.73
88
Foreign Large Cap Equities, DividendCIOVX vs EPDPX
EPDIX
EuroPac International Dividend Income Fund0.600.680.73
89
Foreign Large Cap EquitiesCIOVX vs EPDIX
FXAIX
Fidelity 500 Index Fund0.640.600.66
75
S&P 500CIOVX vs FXAIX
SAHMX
SA International Value Fund0.660.680.75
90
Foreign Large Cap EquitiesCIOVX vs SAHMX
See all 23 diversifiers for CIOVX

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