Looking to diversify beyond KMVAX? The mutual funds below have the lowest correlation with KMVAX — 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 KMVAX.
Best Diversifiers for KMVAX
0 mutual funds have low correlation with KMVAX (below 0.3), 0 of which are negatively correlated. The least correlated is Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) (Mid Cap Blend Equities) with a 1Y correlation of 0.64, down from 0.81 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.64 | 0.72 | 0.81 | 50 | Mid Cap Blend Equities | KMVAX vs VNVYX | |
| 13D Activist Fund | 0.69 | 0.75 | 0.82 | 65 | Mid Cap Blend Equities | KMVAX vs DDDIX | |
| Gabelli Value 25 Fund | 0.70 | 0.74 | 0.81 | 61 | Mid Cap Blend Equities | KMVAX vs GABVX | |
| Victory Trivalent International Small-Cap Fund Cla... | 0.70 | 0.71 | 0.75 | 53 | Mid Cap Blend Equities, Foreign Small & Mid Cap Equities | KMVAX vs MISIX | |
| Quantified Common Ground Fund | 0.70 | 0.78 | 0.80 | 56 | Mid Cap Blend Equities | KMVAX vs QCGDX |
See all 31 diversifiers for KMVAX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements KMVAX
Add KMVAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KMVAX