Looking to diversify beyond LDLVX? The mutual funds below have the lowest correlation with LDLVX — 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 LDLVX.
Best Diversifiers for LDLVX
11 mutual funds have low correlation with LDLVX (below 0.3), 2 of which are negatively correlated. The least correlated is AQR Managed Futures Strategy HV Fund (QMHIX) (Systematic Trend) with a 1Y correlation of -0.22, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy HV Fund | -0.22 | -0.19 | -0.32 | 83 | Systematic Trend | LDLVX vs QMHIX | |
| BlackRock Global Equity Market Neutral Fund | -0.01 | 0.00 | -0.01 | 95 | Equity Market Neutral | LDLVX vs BDMAX | |
| Lord Abbett Developing Growth Fund | 0.11 | 0.11 | 0.11 | 71 | Small Cap Growth Equities | LDLVX vs LAGWX | |
| Eaton Vance Emerging Markets Debt Opportunities Fu... | 0.11 | 0.03 | 0.03 | 98 | Emerging Markets Bonds | LDLVX vs EELDX | |
| GuidePath Absolute Return Allocation Fund | 0.19 | 0.42 | 0.49 | 57 | Short-Term Bond | LDLVX vs GPARX |
See all 26 diversifiers for LDLVX
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