Looking to diversify beyond LZISX? The mutual funds below have the lowest correlation with LZISX — 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 LZISX.
Best Diversifiers for LZISX
0 mutual funds have low correlation with LZISX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris International Opportunities Fund (QISIX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.34, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris International Opportunities Fund | 0.34 | 0.55 | 0.63 | 55 | Foreign Small & Mid Cap Equities | LZISX vs QISIX | |
| Lazard Real Assets Portfolio | 0.38 | 0.55 | 0.61 | 63 | Global Allocation | LZISX vs RALIX | |
| Lazard US Corporate Income Portfolio | 0.60 | 0.58 | 0.58 | 81 | High Yield Bonds | LZISX vs LZHYX | |
| Lazard Emerging Markets Equity Advantage Portfolio | 0.61 | 0.61 | 0.66 | 91 | Emerging Markets Diversified | LZISX vs LEAIX | |
| Lazard Developing Markets Equity Portfolio | 0.62 | 0.63 | 0.66 | 93 | Emerging Markets Diversified | LZISX vs LDMIX |
See all 22 diversifiers for LZISX
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