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 Invesco Value Opportunities Fund Class Y (VVOIX) (Mid Cap Value Equities) with a 1Y correlation of 0.48, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Value Opportunities Fund Class Y | 0.48 | 0.62 | 0.73 | 85 | Mid Cap Value Equities | CISMX vs VVOIX | |
| Virtus Ceredex Mid-Cap Value Equity Fund | 0.49 | 0.65 | 0.75 | 92 | Mid Cap Value Equities | CISMX vs SMVTX | |
| Invesco Value Opportunities Fund | 0.49 | 0.63 | 0.73 | 85 | Mid Cap Value Equities | CISMX vs VVOAX | |
| Invesco V.I. American Value Fund | 0.50 | 0.63 | 0.73 | 84 | Mid Cap Value Equities | CISMX vs UMCVX | |
| Columbia Select Mid Cap Value Fund | 0.59 | 0.73 | 0.81 | 88 | Mid Cap Value Equities | CISMX vs NAMAX |
See all 36 diversifiers for CISMX
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