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 Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.32, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.32 | 0.62 | 0.73 | 68 | Large Cap Value Equities | LSVVX vs LEXCX | |
| Federated Hermes Strategic Value Dividend Fund | 0.44 | 0.61 | 0.73 | 86 | Large Cap Value Equities | LSVVX vs SVAIX | |
| AMG Yacktman Focused Fund | 0.47 | 0.65 | 0.77 | 86 | Large Cap Value Equities | LSVVX vs YAFFX | |
| LSV Emerging Markets Equity Fund | 0.47 | 0.42 | 0.47 | 91 | Emerging Markets Diversified | LSVVX vs LVAZX | |
| Buffalo Flexible Income Fund | 0.52 | 0.72 | 0.81 | 61 | Large Cap Value Equities | LSVVX vs BUFBX |
See all 41 diversifiers for LSVVX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements LSVVX
Add LSVVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LSVVX