Looking to diversify beyond LPDIX? The mutual funds below have the lowest correlation with LPDIX — 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 LPDIX.
Best Diversifiers for LPDIX
0 mutual funds have low correlation with LPDIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.39, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.39 | 0.23 | 0.15 | 96 | Equity Market Neutral | LPDIX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.50 | 0.34 | 0.16 | 51 | Systematic Trend | LPDIX vs ASFYX | |
| Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 0.76 | 0.77 | 0.81 | 68 | Small Cap Blend Equities | LPDIX vs VTMSX | |
| Dimensional Retirement Income Fund | 0.77 | 0.74 | 0.72 | 84 | Target Retirement Date | LPDIX vs TDIFX | |
| Dimensional 2015 Target Date Retirement Income Fun... | 0.78 | 0.70 | 0.64 | 60 | Target Retirement Date | LPDIX vs DRIQX |
See all 379 diversifiers for LPDIX
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Diversification Analysis
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