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Calvert US Mid-Cap Core Responsible Index Fund (CMJIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index.

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

Best Diversifiers for CMJIX

1 mutual funds have low correlation with CMJIX (below 0.3), 0 of which are negatively correlated. The least correlated is Calvert Ultra-Short Duration Income Fund (CULAX) (Ultrashort Bond) with a 1Y correlation of 0.08, roughly unchanged from 0.15 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CULAX
Calvert Ultra-Short Duration Income Fund0.080.110.15
99
Ultrashort BondCMJIX vs CULAX
CYBIX
Calvert High Yield Bond Fund0.580.570.56
51
High Yield BondsCMJIX vs CYBIX
CVMIX
Calvert Emerging Markets Equity Fund0.590.580.61
87
Emerging Markets DiversifiedCMJIX vs CVMIX
TARKX
Tarkio Fund0.750.810.86
68
Mid Cap Blend EquitiesCMJIX vs TARKX
CAEIX
Calvert Global Energy Solutions Fund0.760.780.83
80
Global EquitiesCMJIX vs CAEIX
See all 28 diversifiers for CMJIX

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