Looking to diversify beyond CIVIX? The mutual funds below have the lowest correlation with CIVIX — 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 CIVIX.
Best Diversifiers for CIVIX
0 mutual funds have low correlation with CIVIX (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 0.51, roughly unchanged from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.51 | 0.49 | 0.59 | 53 | Foreign Large Cap Equities | CIVIX vs KGIIX | |
| Causeway Emerging Markets Investor | 0.53 | 0.58 | 0.62 | 89 | Emerging Markets Diversified | CIVIX vs CEMVX | |
| Causeway Emerging Markets Fund | 0.54 | 0.59 | 0.62 | 90 | Emerging Markets Diversified | CIVIX vs CEMIX | |
| Baron Emerging Markets Fund | 0.56 | 0.62 | 0.66 | 52 | Emerging Markets Diversified | CIVIX vs BEXIX | |
| JPMorgan Emerging Markets Equity Fund | 0.58 | 0.65 | 0.68 | 92 | Emerging Markets Diversified | CIVIX vs JMIEX |
See all 37 diversifiers for CIVIX
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Diversification Analysis
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