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
1 mutual funds have low correlation with LZISX (below 0.3), 0 of which are negatively correlated. The least correlated is Lazard US Short Duration Fixed Income Portfolio (UMNIX) (Ultrashort Bond) with a 1Y correlation of 0.13, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lazard US Short Duration Fixed Income Portfolio | 0.13 | 0.18 | 0.15 | 50 | Ultrashort Bond | LZISX vs UMNIX | |
| Lazard Real Assets Portfolio | 0.38 | 0.56 | 0.62 | 78 | Global Allocation | LZISX vs RALIX | |
| Kopernik Global All-Cap Fund Class A | 0.56 | 0.53 | 0.60 | 81 | Foreign Small & Mid Cap Equities | LZISX vs KGGAX | |
| Kopernik Global All-Cap Fund | 0.56 | 0.52 | 0.60 | 82 | Foreign Small & Mid Cap Equities | LZISX vs KGGIX | |
| Lazard Emerging Markets Equity Portfolio | 0.62 | 0.64 | 0.66 | 95 | Emerging Markets Diversified | LZISX vs LZEMX |
See all 25 diversifiers for LZISX
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