Looking to diversify beyond LSCIX? The mutual funds below have the lowest correlation with LSCIX — 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 LSCIX.
Best Diversifiers for LSCIX
12 mutual funds have low correlation with LSCIX (below 0.3), 1 of which are negatively correlated. The least correlated is Goldman Sachs Managed Futures Strategy Fund (GFIRX) (Systematic Trend) with a 1Y correlation of -0.17, up from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Managed Futures Strategy Fund | -0.17 | -0.14 | -0.29 | 72 | Systematic Trend | LSCIX vs GFIRX | |
| BlackRock Global Equity Market Neutral Fund | 0.02 | 0.01 | -0.01 | 96 | Equity Market Neutral | LSCIX vs BDMAX | |
| Alger Focus Equity A Fund | 0.09 | 0.06 | 0.07 | 51 | Large Cap Growth Equities | LSCIX vs ALAFX | |
| DFA Two-Year Fixed Income Portfolio | 0.11 | 0.03 | 0.32 | 100 | Short-Term Bond | LSCIX vs DFCFX | |
| Lord Abbett Developing Growth Fund | 0.13 | 0.09 | 0.09 | 68 | Small Cap Growth Equities | LSCIX vs LAGWX |
See all 32 diversifiers for LSCIX
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