Looking to diversify beyond LKEQX? The mutual funds below have the lowest correlation with LKEQX — 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 LKEQX.
Best Diversifiers for LKEQX
0 mutual funds have low correlation with LKEQX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.32, down from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.32 | 0.70 | 0.79 | 99 | Large Cap Growth Equities | LKEQX vs EFCNX | |
| One Rock Fund | 0.63 | 0.69 | 0.74 | 88 | Large Cap Growth Equities | LKEQX vs ONERX | |
| Adams Diversified Equity Fund, Inc. | 0.65 | 0.76 | 0.85 | 73 | Large Cap Growth Equities | LKEQX vs ADX | |
| Fidelity OTC Portfolio | 0.72 | 0.75 | 0.81 | 93 | Large Cap Growth Equities | LKEQX vs FOCPX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.72 | 0.73 | 0.78 | 52 | Large Cap Growth Equities, Foreign Large Cap Equities | LKEQX vs VTMGX |
See all 22 diversifiers for LKEQX
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