Looking to diversify beyond CIPIX? The mutual funds below have the lowest correlation with CIPIX — 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 CIPIX.
Best Diversifiers for CIPIX
0 mutual funds have low correlation with CIPIX (below 0.3), 0 of which are negatively correlated. The least correlated is Timothy Plan Aggressive Growth Fund (TAAGX) (Mid Cap Growth Equities) with a 1Y correlation of 0.53, down from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Timothy Plan Aggressive Growth Fund | 0.53 | 0.73 | 0.82 | 82 | Mid Cap Growth Equities | CIPIX vs TAAGX | |
| Needham Growth Fund | 0.54 | 0.68 | 0.76 | 81 | Mid Cap Growth Equities | CIPIX vs NEEGX | |
| Calamos Timpani SMID Growth Fund | 0.54 | 0.71 | 0.79 | 70 | Mid Cap Growth Equities | CIPIX vs CTIGX | |
| Needham Growth Fund Institutional Class | 0.54 | 0.68 | 0.76 | 82 | Mid Cap Growth Equities | CIPIX vs NEEIX | |
| Vanguard Capital Opportunity Fund Investor Shares | 0.61 | 0.74 | 0.82 | 87 | Mid Cap Growth Equities | CIPIX vs VHCOX |
See all 8 diversifiers for CIPIX
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