Looking to diversify beyond CVISX? The mutual funds below have the lowest correlation with CVISX — 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 CVISX.
Best Diversifiers for CVISX
0 mutual funds have low correlation with CVISX (below 0.3), 0 of which are negatively correlated. The least correlated is Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) (Nontraditional Bonds) with a 1Y correlation of 0.44, up from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Eaton Vance Global Macro Absolute Return Advantage... | 0.44 | 0.39 | 0.28 | 98 | Nontraditional Bonds | CVISX vs EGRIX | |
| PIMCO RAE US Small Fund | 0.47 | 0.54 | 0.58 | 72 | Small Cap Value Equities | CVISX vs PMJIX | |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.48 | 0.53 | 0.59 | 58 | Small Cap Blend Equities | CVISX vs FTHNX | |
| Virtus Technology Fund | 0.52 | 0.49 | 0.55 | 51 | Technology Equities | CVISX vs DRGTX | |
| Pear Tree Polaris International Opportunities Fund | 0.57 | 0.63 | 0.65 | 50 | Foreign Small & Mid Cap Equities | CVISX vs QISIX |
See all 21 diversifiers for CVISX
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