Looking to diversify beyond LFMAX? The mutual funds below have the lowest correlation with LFMAX — 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 LFMAX.
Best Diversifiers for LFMAX
2 mutual funds have low correlation with LFMAX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Style Premia Alternative Fund (QSPIX) (Multistrategy) with a 1Y correlation of 0.00, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund | 0.00 | 0.12 | 0.16 | 52 | Multistrategy | LFMAX vs QSPIX | |
| BlackRock Tactical Opportunities Fund | 0.16 | 0.19 | 0.18 | 72 | Macro Trading | LFMAX vs PCBAX | |
| AQR Trend Total Return Fund | 0.47 | 0.39 | — | 95 | Systematic Trend | LFMAX vs QNZNX | |
| Guggenheim Managed Futures Strategy Fund | 0.48 | 0.49 | 0.55 | 53 | Systematic Trend | LFMAX vs RYMTX | |
| AQR Managed Futures Strategy Fund | 0.50 | 0.60 | 0.59 | 90 | Systematic Trend | LFMAX vs AQMIX |
See all 23 diversifiers for LFMAX
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Diversification Analysis
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