Looking to diversify beyond CVLOX? The mutual funds below have the lowest correlation with CVLOX — 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 CVLOX.
Best Diversifiers for CVLOX
5 mutual funds have low correlation with CVLOX (below 0.3), 0 of which are negatively correlated. The least correlated is Wilmington Real Asset Fund (WMRIX) (Global Allocation) with a 1Y correlation of 0.20, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Wilmington Real Asset Fund | 0.20 | 0.37 | 0.50 | 79 | Global Allocation | CVLOX vs WMRIX | |
| Lazard Real Assets Portfolio | 0.23 | 0.39 | 0.54 | 82 | Global Allocation | CVLOX vs RALIX | |
| Nuveen Real Asset Income Fund | 0.26 | 0.39 | 0.57 | 71 | Global Allocation | CVLOX vs NRIIX | |
| LoCorr Macro Strategies Fund Class I | 0.26 | 0.17 | 0.04 | 84 | Global Allocation | CVLOX vs LFMIX | |
| Hartford Real Asset Fund | 0.29 | 0.40 | 0.56 | 90 | Global Allocation | CVLOX vs HRLYX |
See all 60 diversifiers for CVLOX
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