Looking to diversify beyond LGRCX? The mutual funds below have historically moved differently from LGRCX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LGRCX
0 mutual funds have low correlation with LGRCX (below 0.3), 0 of which are negatively correlated. The least correlated is ICON Equity Fund (IOLZX) (Large Cap Growth Equities) with a 1Y correlation of 0.39, down from 0.62 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ICON Equity Fund | 0.39 | 0.44 | 0.62 | 80 | Large Cap Growth Equities | LGRCX vs IOLZX | |
| American Growth Fund Series One | 0.41 | 0.55 | 0.69 | 56 | Large Cap Growth Equities | LGRCX vs AMRGX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.49 | 0.54 | 0.64 | 76 | Foreign Large Cap Equities | LGRCX vs VTMGX | |
| AlphaSimplex Global Alternatives Fund | 0.50 | 0.52 | 0.61 | 74 | Multistrategy | LGRCX vs GAFYX | |
| PRIMECAP Odyssey Growth Fund | 0.53 | 0.62 | 0.76 | 89 | Large Cap Blend Equities | LGRCX vs POGRX |
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