Looking to diversify beyond CISMX? The mutual funds below have the lowest correlation with CISMX — 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 CISMX.
Best Diversifiers for CISMX
0 mutual funds have low correlation with CISMX (below 0.3), 0 of which are negatively correlated. The least correlated is Calvert US Large-Cap Growth Responsible Index Fund (CGJIX) (Large Cap Growth Equities) with a 1Y correlation of 0.45, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calvert US Large-Cap Growth Responsible Index Fund | 0.45 | 0.52 | 0.62 | 53 | Large Cap Growth Equities | CISMX vs CGJIX | |
| Meeder Quantex Fund | 0.46 | 0.62 | 0.76 | 53 | Mid Cap Value Equities | CISMX vs FLCGX | |
| Invesco Value Opportunities Fund | 0.51 | 0.64 | 0.74 | 87 | Mid Cap Value Equities | CISMX vs VVOAX | |
| Invesco Value Opportunities Fund Class Y | 0.51 | 0.64 | 0.74 | 87 | Mid Cap Value Equities | CISMX vs VVOIX | |
| Virtus Ceredex Mid-Cap Value Equity Fund | 0.51 | 0.66 | 0.76 | 89 | Mid Cap Value Equities | CISMX vs SMVTX |
See all 39 diversifiers for CISMX
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