Looking to diversify beyond LNCIX? The mutual funds below have the lowest correlation with LNCIX — 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 LNCIX.
Best Diversifiers for LNCIX
2 mutual funds have low correlation with LNCIX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.12, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.12 | 0.06 | 0.14 | 60 | Diversified Portfolio | LNCIX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.00 | 0.12 | 0.39 | 67 | Diversified Portfolio | LNCIX vs MHELX | |
| Concorde Wealth Management Fund | 0.40 | 0.47 | 0.57 | 73 | Diversified Portfolio | LNCIX vs CONWX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.40 | 0.53 | 0.57 | 91 | Diversified Portfolio | LNCIX vs FIQDX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.41 | 0.53 | 0.57 | 86 | Diversified Portfolio | LNCIX vs FCSRX |
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