Looking to diversify beyond LZFIX? The mutual funds below have the lowest correlation with LZFIX — 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 LZFIX.
Best Diversifiers for LZFIX
6 mutual funds have low correlation with LZFIX (below 0.3), 0 of which are negatively correlated. The least correlated is Lazard Emerging Markets Equity Advantage Portfolio (LEAIX) (Emerging Markets Diversified) with a 1Y correlation of 0.17, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Advantage Portfolio | 0.17 | 0.35 | 0.46 | 82 | Emerging Markets Diversified | LZFIX vs LEAIX | |
| Lazard Emerging Markets Equity Portfolio | 0.22 | 0.40 | 0.48 | 94 | Emerging Markets Diversified | LZFIX vs LZEMX | |
| Lazard Developing Markets Equity Portfolio | 0.22 | 0.39 | 0.48 | 87 | Emerging Markets Diversified | LZFIX vs LDMIX | |
| Neiman Large Cap Value Fund | 0.25 | 0.48 | 0.64 | 93 | Large Cap Value Equities | LZFIX vs NEIMX | |
| Voya Corporate Leaders Trust Fund | 0.25 | 0.45 | 0.57 | 68 | Large Cap Value Equities | LZFIX vs LEXCX |
See all 44 diversifiers for LZFIX
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Diversification Analysis
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