Looking to diversify beyond LSVQX? The mutual funds below have the lowest correlation with LSVQX — 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 LSVQX.
Best Diversifiers for LSVQX
0 mutual funds have low correlation with LSVQX (below 0.3), 0 of which are negatively correlated. The least correlated is LSV Emerging Markets Equity Fund (LVAZX) (Emerging Markets Diversified) with a 1Y correlation of 0.38, roughly unchanged from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| LSV Emerging Markets Equity Fund | 0.38 | 0.39 | 0.44 | 95 | Emerging Markets Diversified | LSVQX vs LVAZX | |
| Aegis Value Fund | 0.39 | 0.49 | 0.57 | 87 | Small Cap Value Equities | LSVQX vs AVALX | |
| Fidelity Growth Company Fund | 0.42 | 0.48 | 0.59 | 74 | Large Cap Growth Equities | LSVQX vs FDGRX | |
| JPMorgan Emerging Markets Equity Fund | 0.43 | 0.49 | 0.54 | 91 | Emerging Markets Diversified | LSVQX vs JMIEX | |
| Lazard Emerging Markets Equity Portfolio | 0.46 | 0.48 | 0.53 | 94 | Emerging Markets Diversified | LSVQX vs LZEMX |
See all 34 diversifiers for LSVQX
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