Looking to diversify beyond LSVEX? The mutual funds below have the lowest correlation with LSVEX — 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 LSVEX.
Best Diversifiers for LSVEX
0 mutual funds have low correlation with LSVEX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.40, down from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.40 | 0.63 | 0.72 | 52 | Large Cap Value Equities | LSVEX vs LEXCX | |
| LSV Emerging Markets Equity Fund | 0.42 | 0.41 | 0.47 | 96 | Emerging Markets Diversified | LSVEX vs LVAZX | |
| Rational Equity Armor Fund | 0.52 | 0.55 | 0.67 | 56 | Large Cap Value Equities | LSVEX vs HDCTX | |
| Buffalo Flexible Income Fund | 0.62 | 0.74 | 0.80 | 71 | Large Cap Value Equities | LSVEX vs BUFBX | |
| Vanguard International High Dividend Yield Index F... | 0.64 | 0.65 | 0.73 | 73 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | LSVEX vs VIHAX |
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