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Lazard International Strategic Equity Portfolio R6 (LISIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.

Looking to diversify beyond LISIX? The mutual funds below have the lowest correlation with LISIX — 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 LISIX.

Best Diversifiers for LISIX

0 mutual funds have low correlation with LISIX (below 0.3), 0 of which are negatively correlated. The least correlated is Lazard Real Assets Portfolio (RALIX) (Global Allocation) with a 1Y correlation of 0.44, down from 0.64 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
RALIX
Lazard Real Assets Portfolio0.440.570.64
59
Global AllocationLISIX vs RALIX
KGIIX
Kopernik International Fund0.570.460.57
54
Foreign Large Cap EquitiesLISIX vs KGIIX
LZHYX
Lazard US Corporate Income Portfolio0.620.550.57
83
High Yield BondsLISIX vs LZHYX
PTSIX
PIMCO RAE PLUS International Fund0.620.580.62
75
Foreign Large Cap EquitiesLISIX vs PTSIX
THOIX
Thornburg Global Opportunities Fund0.630.710.77
91
Foreign Large Cap EquitiesLISIX vs THOIX
See all 29 diversifiers for LISIX

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Diversification Analysis

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