Looking to diversify beyond LCAIX? The mutual funds below have the lowest correlation with LCAIX — 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 LCAIX.
Best Diversifiers for LCAIX
1 mutual funds have low correlation with LCAIX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.04, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.04 | 0.23 | 0.19 | 75 | Tactical Allocation | LCAIX vs PBAIX | |
| Quantified Evolution Plus Fund | 0.39 | 0.56 | 0.45 | 80 | Tactical Allocation | LCAIX vs QEVOX | |
| Lazard Real Assets Portfolio | 0.39 | 0.54 | 0.63 | 59 | Global Allocation | LCAIX vs RALIX | |
| Hussman Strategic Total Return Fund | 0.47 | 0.41 | 0.42 | 89 | Tactical Allocation | LCAIX vs HSTRX | |
| AQR Diversifying Strategies Fund Class N | 0.50 | 0.39 | 0.19 | 88 | Tactical Allocation | LCAIX vs QDSNX |
See all 26 diversifiers for LCAIX
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Diversification Analysis
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