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
11 mutual funds have low correlation with LSCIX (below 0.3), 2 of which are negatively correlated. The least correlated is Goldman Sachs Managed Futures Strategy Fund (GFIRX) (Systematic Trend) with a 1Y correlation of -0.07, up from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Managed Futures Strategy Fund | -0.07 | -0.13 | -0.28 | 67 | Systematic Trend | LSCIX vs GFIRX | |
| DFA Two-Year Fixed Income Portfolio | -0.04 | -0.00 | 0.32 | 67 | Short-Term Bond | LSCIX vs DFCFX | |
| BlackRock Global Equity Market Neutral Fund | 0.01 | -0.01 | -0.01 | 91 | Equity Market Neutral | LSCIX vs BDMAX | |
| Alger Focus Equity A Fund | 0.08 | 0.05 | 0.06 | 61 | Large Cap Growth Equities | LSCIX vs ALAFX | |
| Leader Short Term High Yield Bond Fund | 0.12 | 0.17 | 0.19 | 79 | Short-Term Bond | LSCIX vs LCCMX |
See all 30 diversifiers for LSCIX
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