Looking to diversify beyond ICMPX? The mutual funds below have the lowest correlation with ICMPX — 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 ICMPX.
Best Diversifiers for ICMPX
1 mutual funds have low correlation with ICMPX (below 0.3), 0 of which are negatively correlated. The least correlated is Lazard US Short Duration Fixed Income Portfolio (UMNIX) (Ultrashort Bond) with a 1Y correlation of 0.20, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lazard US Short Duration Fixed Income Portfolio | 0.20 | 0.14 | 0.13 | 50 | Ultrashort Bond | ICMPX vs UMNIX | |
| Lazard Real Assets Portfolio | 0.42 | 0.55 | 0.61 | 76 | Global Allocation | ICMPX vs RALIX | |
| Kopernik International Fund | 0.47 | 0.42 | 0.55 | 81 | Foreign Large Cap Equities | ICMPX vs KGIIX | |
| SA International Value Fund | 0.51 | 0.57 | 0.64 | 87 | Foreign Large Cap Equities | ICMPX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.52 | 0.58 | 0.63 | 87 | Foreign Large Cap Equities, Dividend | ICMPX vs EPDPX |
See all 26 diversifiers for ICMPX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ICMPX
Add ICMPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ICMPX