Looking to diversify beyond LKINX? The mutual funds below have the lowest correlation with LKINX — 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 LKINX.
Best Diversifiers for LKINX
0 mutual funds have low correlation with LKINX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.53, roughly unchanged from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.53 | 0.44 | 0.57 | 54 | Foreign Large Cap Equities | LKINX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.55 | 0.58 | 0.61 | 75 | Foreign Large Cap Equities | LKINX vs PTSIX | |
| SA International Value Fund | 0.58 | 0.63 | 0.71 | 88 | Foreign Large Cap Equities | LKINX vs SAHMX | |
| Thornburg Global Opportunities Fund | 0.60 | 0.71 | 0.77 | 91 | Foreign Large Cap Equities | LKINX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 0.61 | 0.65 | 0.77 | 93 | Foreign Large Cap Equities | LKINX vs TIVFX |
See all 18 diversifiers for LKINX
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