Looking to diversify beyond LLSCX? The mutual funds below have the lowest correlation with LLSCX — 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 LLSCX.
Best Diversifiers for LLSCX
0 mutual funds have low correlation with LLSCX (below 0.3), 0 of which are negatively correlated. The least correlated is Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) (Mid Cap Blend Equities) with a 1Y correlation of 0.40, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.40 | 0.57 | 0.70 | 71 | Mid Cap Blend Equities | LLSCX vs VNVYX | |
| Bridgeway Aggressive Investors 1 Fund | 0.46 | 0.62 | 0.73 | 58 | Mid Cap Blend Equities | LLSCX vs BRAGX | |
| Tarkio Fund | 0.47 | 0.64 | 0.75 | 68 | Mid Cap Blend Equities | LLSCX vs TARKX | |
| Gotham Enhanced Return Fund | 0.50 | 0.58 | 0.68 | 83 | Mid Cap Blend Equities | LLSCX vs GENIX | |
| The Texas Fund | 0.50 | 0.69 | 0.76 | 82 | Mid Cap Blend Equities | LLSCX vs BIGTX |
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