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Dynamic International Opportunity Fund (ICCIX) Diversifiers

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

The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.

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

Best Diversifiers for ICCIX

0 mutual funds have low correlation with ICCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Acclivity Small Cap Value Fund (AXVIX) (Small Cap Value Equities) with a 1Y correlation of 0.60, roughly unchanged from 0.67 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AXVIX
Acclivity Small Cap Value Fund0.600.630.67
54
Small Cap Value EquitiesICCIX vs AXVIX
SAHMX
SA International Value Fund0.620.660.71
87
Foreign Large Cap EquitiesICCIX vs SAHMX
PTSIX
PIMCO RAE PLUS International Fund0.620.640.64
81
Foreign Large Cap EquitiesICCIX vs PTSIX
KGIIX
Kopernik International Fund0.670.580.66
81
Foreign Large Cap EquitiesICCIX vs KGIIX
THOIX
Thornburg Global Opportunities Fund0.670.760.80
94
Foreign Large Cap EquitiesICCIX vs THOIX
See all 20 diversifiers for ICCIX

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Diversification Analysis

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