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Causeway International Value Fund (CIVVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.

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

Best Diversifiers for CIVVX

3 mutual funds have low correlation with CIVVX (below 0.3), 2 of which are negatively correlated. The least correlated is PIMCO CommoditiesPLUS Strategy Fund (PCLAX) (Commodities) with a 1Y correlation of -0.24, down from 0.18 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PCLAX
PIMCO CommoditiesPLUS Strategy Fund-0.240.040.18
74
CommoditiesCIVVX vs PCLAX
MCSFX
MFS Commodity Strategy Fund-0.030.170.22
72
CommoditiesCIVVX vs MCSFX
CCLFX
Cliffwater Corporate Lending Fund0.040.080.08
100
High Yield BondsCIVVX vs CCLFX
EGRIX
Eaton Vance Global Macro Absolute Return Advantage...0.350.320.21
97
Nontraditional BondsCIVVX vs EGRIX
KGIIX
Kopernik International Fund0.520.490.59
81
Foreign Large Cap EquitiesCIVVX vs KGIIX
See all 38 diversifiers for CIVVX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from CIVVX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CIVVX and solid risk/return profiles. The least correlated is BigBear.ai Holdings, Inc. (BBAI) (Technology) with a 1Y correlation of 0.26, roughly unchanged from 0.22 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
BBAI
BigBear.ai Holdings, Inc.0.260.310.22
52
Technology

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