Looking to diversify beyond CVLVX? The mutual funds below have the lowest correlation with CVLVX — 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 CVLVX.
Best Diversifiers for CVLVX
2 mutual funds have low correlation with CVLVX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Equity Income Fund (LEIFX) (Large Cap Value Equities) with a 1Y correlation of 0.25, down from 0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund | 0.25 | 0.57 | 0.76 | 77 | Large Cap Value Equities | CVLVX vs LEIFX | |
| Cullen Emerging Markets High Dividend Fund | 0.29 | 0.38 | 0.48 | 85 | Emerging Markets Diversified | CVLVX vs CEMFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.46 | 0.61 | 0.72 | 86 | Large Cap Value Equities | CVLVX vs SVAIX | |
| AMG Yacktman Focused Fund | 0.46 | 0.65 | 0.75 | 84 | Large Cap Value Equities | CVLVX vs YAFFX | |
| Buffalo Flexible Income Fund | 0.56 | 0.74 | 0.81 | 52 | Large Cap Value Equities | CVLVX vs BUFBX |
See all 36 diversifiers for CVLVX
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