Looking to diversify beyond LSVVX? The mutual funds below have the lowest correlation with LSVVX — 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 LSVVX.
Best Diversifiers for LSVVX
0 mutual funds have low correlation with LSVVX (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 0.47, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| LSV Emerging Markets Equity Fund | 0.47 | 0.42 | 0.48 | 95 | Emerging Markets Diversified | LSVVX vs LVAZX | |
| Federated Hermes Strategic Value Dividend Fund | 0.48 | 0.62 | 0.74 | 78 | Large Cap Value Equities | LSVVX vs SVAIX | |
| Rational Equity Armor Fund | 0.57 | 0.56 | 0.68 | 55 | Large Cap Value Equities | LSVVX vs HDCTX | |
| Hennessy Cornerstone Value Fund | 0.68 | 0.82 | 0.87 | 81 | Large Cap Value Equities | LSVVX vs HFCVX | |
| Vanguard International High Dividend Yield Index F... | 0.69 | 0.66 | 0.74 | 80 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | LSVVX vs VIHAX |
See all 34 diversifiers for LSVVX
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